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

105.12
Delayed Data
As of 3:53pm ET
 -1.47 / -1.38%
Today’s Change
69.51
Today|||52-Week Range
113.18
+0.61%
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 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 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. It is non-diversified.

No recent news for Guggenheim S&P 500® Equal Weight Consumer Staples ETF.

Performance

1 month-4.74% 3 years+18.08%
3 months-0.76% 5 years+17.42%
1 year+10.38% Since inception+11.60%
Data through 09/04/2015

Quote Details

Previous close$106.59
Open day’s range104.51 – 105.32
Net asset value (NAV)106.35 (09/03/2015)
Daily volume180,001
Average volume (3 months)35,734
Data as of 3:53pm ET, 09/04/2015

Peer Comparisonvs. Consumer defensive ETFs

 RHSCategory
Performance 5-yr return+17.42%+17.20%
Expense Gross exp ratio0.40%0.42%
Risk 5 year sharpe ratio1.631.38
Net assets$308.1M$1.2B
Average market cap$34.0B$61.9B
Average P/E23.722.4
Dividend / Share--0.30%

Competitors

IYK iShares U.S. Consumer Goods ETF
VDC Vanguard Consumer Staples Index Fund ETF...
KXI iShares Global Consumer Staples ETF

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
CCE Coca-Cola Enterprises Inc3.18%
RAI Reynolds American3.13%
MO Altria Group3.00%
CAG ConAgra Foods Inc2.95%
HRL Hormel Foods Corp2.92%
MNST Monster Beverage Corp2.91%
SYY Sysco Corp2.91%
K Kellogg2.87%
STZ Constellation Brands Inc2.86%
CLX Clorox Co2.85%

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