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Guggenheim S&P 500® Equal Weight Consumer Staples ETF (RHS)

Delayed Data
As of 2:48pm ET
 -0.57 / -0.46%
Today’s Change
Today|||52-Week Range

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. Under normal circumstances, the fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is an unmanaged equal weighted version of the S&P 500  Consumer Staples Index that consists of common stocks of companies that comprise the Consumer Staples Sector of the S&P 500   Index. The fund is non-diversified.

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1 month-0.37% 3 years+12.61%
3 months+4.48% 5 years+15.86%
1 year+4.52% Since inception+11.82%
Data through 03/30/2017

Quote Details

Previous close$125.07
Open day’s range124.50 – 125.00
Net asset value (NAV)125.06 (03/29/2017)
Daily volume60,001
Average volume (3 months)39,675
Data as of 2:48pm ET, 03/30/2017

Peer Comparisonvs. Consumer defensive ETFs

Performance 5-yr return+15.86%+12.08%
Expense Gross exp ratio0.40%1.31%
Risk 5 year sharpe ratio1.551.17
Net assets$529.2M$785.8M
Average market cap$38.9B$75.8B
Average P/E22.321.6
Dividend / Share--0.67%


VDC Vanguard Consumer Staples Index Fund ETF...
IYK iShares U.S. Consumer Goods ETF
FSTA Fidelity® MSCI Consumer Staples Index E...


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
PM Philip Morris3.11%
MJN Mead Johnson Nutrition Co3.06%
CLX Clorox Co3.05%
KMB Kimberly-Clark2.97%
MO Altria Group2.90%
CHD Church & Dwight Co Inc2.89%
RAI Reynolds American2.87%
COST Costco2.85%
CL Colgate-Palmolive2.83%
KHC Kraft Heinz Co2.81%