Market Tracker

05/29 10:02pm ET

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

108.17
Delayed Data
As of May 29
 -0.61 / -0.56%
Today’s Change
91.83
Today|||52-Week Range
110.26
+3.53%
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+0.61% 3 years+20.76%
3 months-0.23% 5 years+18.67%
1 year+16.39% Since inception+12.22%
Data through 05/29/2015

Quote Details

Previous close$108.78
Open day’s range108.07 – 109.03
Net asset value (NAV)108.72 (05/28/2015)
Daily volume4,858
Average volume (3 months)24,497
Data as of 3:57pm ET, 05/29/2015

Peer Comparisonvs. Consumer defensive ETFs

 RHSCategory
Performance 5-yr return+18.67%+15.34%
Expense Gross exp ratio0.40%0.42%
Risk 5 year sharpe ratio1.501.29
Net assets$266.6M$1.2B
Average market cap$33.6B$61.2B
Average P/E23.921.9
Dividend / Share--0.30%

Competitors

VDC Vanguard Consumer Staples Index Fund ETF...
IPS SPDR┬« S&P International Consumer Staple...
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
KRFT Kraft Foods3.57%
MDLZ Mondelez International Inc2.89%
PM Philip Morris2.79%
CAG ConAgra Foods Inc2.77%
CCE Coca-Cola Enterprises Inc2.76%
GIS General Mills2.76%
TSN Tyson Foods Inc2.74%
ADM Archer Daniels Midland Co2.74%
RAI Reynolds American2.73%
MKC McCormick & Company Inc2.72%