Market Tracker

07/30 6:05pm ET

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

94.79
Data as of 3:59pm ET
 -1.07 / -1.12%
Today’s Change
80.96
Today|||52-Week Range
98.84
+5.11%
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-1.27% 3 years+18.25%
3 months+2.09% 5 years+18.61%
1 year+13.91% Since inception+11.53%
Data through 07/30/2014

Quote Details

Previous close$95.86
Open day’s range94.73 – 95.97
Net asset value (NAV)95.57 (07/29/2014)
Daily volume9,238
Average volume (3 months)18,898
Data as of 3:59pm ET, 07/30/2014

Peer Comparisonvs. Consumer defensive ETFs

 RHSCategory
Performance 5-yr return+18.61%+18.44%
Expense Gross exp ratio0.40%0.44%
Risk 5 year sharpe ratio1.841.59
Net assets$159.9M$975.5M
Average market cap$28.1B$65.8B
Average P/E20.419.8
Dividend / Share--0.30%

Competitors

IYK iShares U.S. Consumer Goods ETF
VDC Vanguard Consumer Staples ETF
KXI iShares Global Consumer Staples ETF
IPS SPDR S&P International Consumer Staples ...

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
CCE Coca-Cola Enterprises Inc2.66%
STZ Constellation Brands Inc Class A2.65%
MJN Mead Johnson Nutrition Co2.64%
TSN Tyson Foods Inc Class A2.63%
KO Coca-Cola Co2.60%
KR Kroger Co2.60%
TAP Molson Coors Brewing Co2.58%
GMCR Keurig Green Mountain Inc2.58%
MNST Monster Beverage Corp2.56%
HRL Hormel Foods Corp2.54%