Market Tracker

11/30 5:16pm ET

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

Delayed Data
As of 3:59pm ET
 -1.34 / -1.18%
Today’s Change
Today|||52-Week Range

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.


1 month+0.20% 3 years+20.27%
3 months+6.47% 5 years+17.87%
1 year+10.38% Since inception+12.11%
Data through 11/28/2015

Quote Details

Previous close$113.22
Open day’s range111.83 – 113.31
Net asset value (NAV)113.19 (11/27/2015)
Daily volume1,052,659
Average volume (3 months)72,500
Data as of 3:59pm ET, 11/30/2015

Peer Comparisonvs. Consumer defensive ETFs

Performance 5-yr return+17.87%+14.57%
Expense Gross exp ratio0.40%0.42%
Risk 5 year sharpe ratio1.581.31
Net assets$530.9M$1.4B
Average market cap$36.2B$49.7B
Average P/E23.721.5
Dividend / Share--0.31%


IYK iShares U.S. Consumer Goods ETF
VDC Vanguard Consumer Staples Index Fund ETF...
KXI iShares Global Consumer Staples ETF


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
TAP Molson Coors Brewing Co3.25%
DPS Dr Pepper Snapple Group Inc2.99%
KMB Kimberly-Clark2.94%
MO Altria Group2.94%
RAI Reynolds American2.93%
COST Costco2.87%
PEP Pepsi2.85%
PG Procter & Gamble2.85%
KO Coca-Cola2.84%
PM Philip Morris2.84%