Market Tracker

04/24 7:08am ET

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

125.89
Delayed Data
As of Apr 21
 -0.39 / -0.31%
Today’s Change
115.09
Today|||52-Week Range
130.44
+5.42%
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. Under normal circumstances, 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 underlying index is an unmanaged equal weighted version of the S&P 500 « Consumer Staples Index that consists of common stocks of companies that comprise the Consumer Staples Sector of the S&P 500  « Index. The fund is non-diversified.

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Performance

1 month+0.38% 3 years+12.43%
3 months+4.31% 5 years+15.78%
1 year+8.12% Since inception+11.81%
Data through 04/22/2017

Quote Details

Previous close$126.28
Open day’s range125.85 – 126.24
Net asset value (NAV)125.85 (04/21/2017)
Daily volume9,169
Average volume (3 months)34,867
Data as of 04/21/2017

Peer Comparisonvs. Consumer defensive ETFs

 RHSCategory
Performance 5-yr return+15.78%+11.89%
Expense Gross exp ratio0.40%1.31%
Risk 5 year sharpe ratio1.481.12
Net assets$510.4M$790.5M
Average market cap$38.1B$76.1B
Average P/E22.121.3
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 American2.83%
DPS Dr Pepper Snapple Group Inc2.81%
STZ Constellation Brands Inc2.80%
WMT Wal-Mart2.80%
KR Kroger Co2.79%
ADM Archer Daniels Midland Co2.78%
PM Philip Morris2.78%
PEP Pepsi2.78%
WFM Whole Foods Market Inc2.77%
MJN Mead Johnson Nutrition Co2.76%