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Guggenheim Invest S&P 500 Eql Wght Con Staples ETF (RHS)

121.33
Delayed Data
As of Sep 29
 -0.77 / -0.63%
Today’s Change
104.63
Today|||52-Week Range
130.44
+4.58%
Year-to-Date

Investment Objective

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P 500 ® Equal Weight Index Consumer Staples Total Return. The underlying index is an unmanaged equal weighted version of the S&P 500 ® Consumer Staples Index that consists of the common stocks of the following industries: food and drug retailing, beverages, food products, tobacco, household products and personal products that comprise the Consumer Staples sector of the S&P 500 ® Index. The fund is non-diversified.

No recent news for Guggenheim Invest S&P 500 Eql Wght Con Staples ETF.

Performance

1 month-2.92% 3 years+15.45%
3 months-0.84% 5 years+18.43%
1 year+18.42% Since inception+12.09%
Data through 09/29/2016

Quote Details

Previous close$122.10
Open day’s range121.28 – 122.41
Net asset value (NAV)122.17 (09/28/2016)
Daily volume32,989
Average volume (3 months)55,992
Data as of 7:59pm ET, 09/29/2016

Peer Comparisonvs. Consumer defensive ETFs

 RHSCategory
Performance 5-yr return+18.43%+13.11%
Expense Gross exp ratio0.40%0.42%
Risk 5 year sharpe ratio1.721.24
Net assets$751.9M$1.2B
Average market cap$41.0B$70.9B
Average P/E25.422.9
Dividend / Share--0.31%

Competitors

VDC Vanguard Consumer Staples Index Fund ETF...
IYK iShares U.S. Consumer Goods ETF
FXG First Trust Consumer Staples AlphaDEX® ...

Holdings

Top 5 Sectors
Portfolio weighting
Consumer goods 68.51%
Consumer service 31.49%
Business service 0.00%
Energy 0.00%
Financial service 0.00%
Top 10 Holdings
Portfolio weighting
TSN Tyson Foods Inc3.42%
HRL Hormel Foods Corp2.99%
STZ Constellation Brands Inc2.97%
GIS General Mills2.96%
SYY Sysco Corp2.92%
PG Procter & Gamble2.89%
K Kellogg2.87%
COST Costco2.87%
PEP Pepsi2.85%
HSY Hershey2.84%