Market Tracker

01/30 4:33pm ET

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

104.01
Data as of 3:59pm ET
 -2.16 / -2.03%
Today’s Change
85.19
Today|||52-Week Range
108.42
-0.45%
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-0.02% 3 years+21.33%
3 months+7.12% 5 years+18.90%
1 year+24.11% Since inception+12.33%
Data through 01/30/2015

Quote Details

Previous close$106.17
Open day’s range104.01 – 105.88
Net asset value (NAV)106.14 (01/29/2015)
Daily volume24,364
Average volume (3 months)26,879
Data as of 3:59pm ET, 01/30/2015

Peer Comparisonvs. Consumer defensive ETFs

 RHSCategory
Performance 5-yr return+18.90%+16.00%
Expense Gross exp ratio0.40%0.43%
Risk 5 year sharpe ratio1.631.38
Net assets$229.8M$1.4B
Average market cap$30.1B$66.0B
Average P/E23.423.1
Dividend / Share--0.30%

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
STZ Constellation Brands Inc Class A2.65%
CVS CVS Health Corp2.63%
HSY The Hershey Co2.59%
KRFT Kraft Foods Group Inc2.59%
KR Kroger Co2.57%
WFM Whole Foods Market Inc2.57%
CLX Clorox Co2.57%
ADM Archer-Daniels Midland Co2.55%
EL Estee Lauder Cos Inc Class A2.55%
MNST Monster Beverage Corp2.53%