Market Tracker

05/31 5:16pm ET

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

121.88
Delayed Data
As of 3:58pm ET
 -0.58 / -0.47%
Today’s Change
69.51
Today|||52-Week Range
124.67
+5.05%
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.

Performance

1 month+1.91% 3 years+15.19%
3 months+4.37% 5 years+16.12%
1 year+14.51% Since inception+12.47%
Data through 05/31/2016

Quote Details

Previous close$122.46
Open day’s range121.39 – 123.07
Net asset value (NAV)122.46 (05/27/2016)
Daily volume37,291
Average volume (3 months)76,190
Data as of 3:58pm ET, 05/31/2016

Peer Comparisonvs. Consumer defensive ETFs

 RHSCategory
Performance 5-yr return+16.12%+13.20%
Expense Gross exp ratio0.40%0.42%
Risk 5 year sharpe ratio1.541.09
Net assets$729.7M$1.4B
Average market cap$38.0B$69.2B
Average P/E24.821.3
Dividend / Share--0.31%

Competitors

IYK iShares U.S. Consumer Goods ETF
VDC Vanguard Consumer Staples Index Fund 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
MJN Mead Johnson Nutrition Co3.11%
STZ Constellation Brands Inc2.96%
ADM Archer Daniels Midland Co2.94%
MNST Monster Beverage Corp2.90%
-- 2.81%
CL Colgate-Palmolive2.79%
TAP Molson Coors Brewing Co2.78%
EL Estee Lauder2.77%
CHD Church & Dwight Co Inc2.74%
K Kellogg2.74%