Market Tracker

12/09 5:16pm ET

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

119.88
Delayed Data
As of 3:59pm ET
 +1.55 / +1.31%
Today’s Change
107.92
Today|||52-Week Range
130.44
+3.32%
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 S&P 500® Equal Weight Consumer Staples ETF.

Performance

1 month-2.49% 3 years+11.54%
3 months-4.54% 5 years+16.12%
1 year+4.16% Since inception+11.50%
Data through 12/09/2016

Quote Details

Previous close$118.33
Open day’s range118.47 – 119.93
Net asset value (NAV)118.38 (12/08/2016)
Daily volume37,231
Average volume (3 months)66,749
Data as of 3:59pm ET, 12/09/2016

Peer Comparisonvs. Consumer defensive ETFs

 RHSCategory
Performance 5-yr return+16.12%+14.12%
Expense Gross exp ratio0.40%1.31%
Risk 5 year sharpe ratio1.481.11
Net assets$541.9M$775.1M
Average market cap$36.0B$67.8B
Average P/E23.323.1
Dividend / Share--0.27%

Competitors

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

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
RAI Reynolds American3.20%
CAG Conagra Brands Inc3.07%
SYY Sysco Corp2.98%
WFM Whole Foods Market Inc2.97%
CPB Campbell Soup Co2.89%
ADM Archer Daniels Midland Co2.87%
KR Kroger Co2.86%
WBA Walgreen2.85%
MO Altria Group2.81%
HSY Hershey2.80%