Market Tracker

10/25 7:44am ET

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

Delayed Data
As of Oct 24
 0.00 / 0.00%
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. 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.


1 month-1.26% 3 years+13.19%
3 months-6.18% 5 years+16.69%
1 year+7.99% Since inception+11.89%
Data through 10/25/2016

Quote Details

Previous close$120.99
Open day’s range-- – --
Net asset value (NAV)120.97 (10/24/2016)
Daily volume0
Average volume (3 months)59,092
Data as of 10/24/2016

Peer Comparisonvs. Consumer defensive ETFs

Performance 5-yr return+16.69%+14.90%
Expense Gross exp ratio0.40%0.43%
Risk 5 year sharpe ratio1.761.36
Net assets$673.6M$1.1B
Average market cap$39.1B$70.2B
Average P/E24.023.0
Dividend / Share--0.31%


IYK iShares U.S. Consumer Goods ETF
VDC Vanguard Consumer Staples Index Fund ETF...
XLP Consumer Staples Select Sector SPDR® Fu...


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
CAG ConAgra Foods Inc2.98%
TAP Molson Coors Brewing Co2.96%
HRL Hormel Foods Corp2.88%
CL Colgate-Palmolive2.86%
PEP Pepsi2.86%
MDLZ Mondelez International Inc2.85%
KHC Kraft Heinz Co2.85%
BFB Brown-Forman Corp2.85%
PG Procter & Gamble2.85%
MKC McCormick & Company Inc2.84%