Guggenheim S&P 500 Equal Weight Consumer Staples ETF (RHS)
| 84.49 Data as of 3:34pm ET |  -0.464 / -0.55%Today’s Change | 63.70 Today|||52-Week Range 86.36 | +22.12% 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 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 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.
Latest RHS News
No recent news for Guggenheim S&P 500 Equal Weight Consumer Staples ETF.
Performance
| 1 month | +2.42% | 3 years | +20.78% | |
| 3 months | +12.03% | 5 years | +13.47% | |
| 1 year | +33.78% | Since inception | +11.33% |
Data through 05/22/2013
Quote Details
| Previous close | $84.95 |
| Open day’s range | 84.49 – 85.67 |
| Net asset value (NAV) | 84.89 (05/21/2013) |
| Daily volume | 20,030 |
| Average volume (3 months) | 19,196 |
Data as of 3:34pm ET, 05/22/2013
Peer Comparisonvs. Consumer defensive ETFs
| RHS | Category | |
|---|---|---|
| Performance 5-yr return | +13.47% | +10.39% |
| Expense Gross exp ratio | 0.50% | 0.51% |
| Risk 5 year sharpe ratio | 0.92 | 0.78 |
| Net assets | $83.0M | $831.9M |
| Average market cap | $23.6B | $58.5B |
| Average P/E | 20.5 | 20.1 |
| Dividend / Share | -- | 0.30% |
Competitors
| IYK iShares Dow Jones US Consumer Goods Sect... |
| VDC Vanguard Consumer Staples ETF |
| KXI iShares S&P Global Consumer Staples Inde... |
Holdings
Top 5 SectorsPortfolio weighting
| Consumer goods | 68.51% |
| Consumer service | 31.49% |
| Business service | 0.00% |
| Energy | 0.00% |
| Financial service | 0.00% |
Top 10 HoldingsPortfolio weighting
| WAG Walgreen Company | 2.71% |
| AVP Avon Products Inc | 2.62% |
| MNST Monster Beverage Corp | 2.62% |
| STZ Constellation Brands Inc. Class A | 2.50% |
| CPB Campbell Soup Co | 2.49% |
| CVS CVS Caremark Corp | 2.47% |
| KR Kroger Co | 2.45% |
| DPS Dr Pepper Snapple Group, Inc. | 2.45% |
| LO Lorillard, Inc. | 2.45% |
| MDLZ Mondelez International Inc | 2.44% |