Market Tracker

07/03 4:45pm ET

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

106.67
Delayed Data
As of Jul 02
 -0.21 / -0.20%
Today’s Change
91.83
Today|||52-Week Range
110.26
+2.10%
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-0.47% 3 years+18.42%
3 months-1.63% 5 years+18.91%
1 year+11.67% Since inception+11.88%
Data through 07/03/2015

Quote Details

Previous close$106.88
Open day’s range106.35 – 107.14
Net asset value (NAV)106.63 (07/02/2015)
Daily volume18,037
Average volume (3 months)21,144
Data as of 3:59pm ET, 07/02/2015

Peer Comparisonvs. Consumer defensive ETFs

 RHSCategory
Performance 5-yr return+18.91%+15.34%
Expense Gross exp ratio0.40%0.42%
Risk 5 year sharpe ratio1.681.46
Net assets$259.4M$1.2B
Average market cap$33.5B$61.6B
Average P/E23.722.1
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
KRFT Kraft Foods3.51%
MDLZ Mondelez International Inc3.09%
ADM Archer Daniels Midland Co2.93%
CAG ConAgra Foods Inc2.92%
TSN Tyson Foods Inc2.91%
RAI Reynolds American2.82%
MKC McCormick & Company Inc2.80%
EL Estee Lauder2.79%
-- 2.78%
GIS General Mills2.76%