Market Tracker

10/21 7:39am ET

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

97.07
Data as of Oct 20
 +1.40 / +1.46%
Today’s Change
85.19
Today|||52-Week Range
98.84
+7.64%
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.

Performance

1 month-1.06% 3 years+19.39%
3 months+0.40% 5 years+16.71%
1 year+13.68% Since inception+11.48%
Data through 10/21/2014

Quote Details

Previous close$95.67
Open day’s range-- – --
Net asset value (NAV)97.12 (10/20/2014)
Daily volume22,376
Average volume (3 months)19,767
Data as of 10/20/2014

Peer Comparisonvs. Consumer defensive ETFs

 RHSCategory
Performance 5-yr return+16.71%+15.68%
Expense Gross exp ratio0.40%0.43%
Risk 5 year sharpe ratio1.611.36
Net assets$146.1M$999.1M
Average market cap$28.3B$62.8B
Average P/E20.520.4
Dividend / Share--0.29%

Competitors

IYK iShares U.S. Consumer Goods ETF
VDC Vanguard Consumer Staples Index Fund ETF...
IPS SPDR┬« S&P International Consumer Staple...

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
CLX Clorox Co2.69%
MO Altria Group Inc2.65%
DPS Dr Pepper Snapple Group Inc2.59%
TAP Molson Coors Brewing Co2.58%
RAI Reynolds American Inc2.56%
TSN Tyson Foods Inc Class A2.56%
HRL Hormel Foods Corp2.56%
HSY The Hershey Co2.56%
KO Coca-Cola Co2.56%
PEP PepsiCo Inc2.55%