Market Tracker

10/20 10:24am ET

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

122.25
Delayed Data
As of 10:04am ET
 -0.11 / -0.09%
Today’s Change
115.09
Today|||52-Week Range
130.26
+2.37%
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.

No recent news for Guggenheim S&P 500® Equal Weight Consumer Staples ETF.

Performance

1 month-1.96% 3 years+10.54%
3 months-0.92% 5 years+14.17%
1 year+3.64% Since inception+11.07%
Data through 10/20/2017

Quote Details

Previous close$122.36
Open day’s range122.05 – 122.52
Net asset value (NAV)122.41 (10/19/2017)
Daily volume3,216
Average volume (3 months)22,103
Data as of 10:04am ET, 10/20/2017

Peer Comparisonvs. Consumer defensive ETFs

 RHSCategory
Performance 5-yr return+14.17%+12.00%
Expense Gross exp ratio0.40%1.21%
Risk 5 year sharpe ratio1.351.13
Net assets$472.1M$600.6M
Average market cap$38.3B$66.7B
Average P/E21.221.3
Dividend / Share--0.26%

Competitors

CROP IQ Global Agribusiness Small Cap ETF
IYK iShares U.S. Consumer Goods ETF
VDC Vanguard Consumer Staples Index Fund ETF...

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
TSN Tyson Foods Inc3.21%
MKC McCormick & Company Inc3.13%
COST Costco3.11%
CVS CVS Caremark3.04%
SYY Sysco Corp3.03%
MO Altria Group3.03%
HRL Hormel Foods Corp3.03%
CL Colgate-Palmolive3.02%
HSY Hershey3.00%
COTY Coty Inc2.99%