Market Tracker

04/29 11:53am ET

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

120.43
Delayed Data
As of 11:32am ET
 -0.053 / -0.04%
Today’s Change
69.51
Today|||52-Week Range
123.36
+3.80%
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 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. The fund is non-diversified.

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

Performance

1 month-0.07% 3 years+15.55%
3 months+6.97% 5 years+16.21%
1 year+13.61% Since inception+12.40%
Data through 04/29/2016

Quote Details

Previous close$120.48
Open day’s range120.29 – 120.74
Net asset value (NAV)120.61 (04/28/2016)
Daily volume9,257
Average volume (3 months)104,520
Data as of 11:32am ET, 04/29/2016

Peer Comparisonvs. Consumer defensive ETFs

 RHSCategory
Performance 5-yr return+16.21%+13.20%
Expense Gross exp ratio0.40%0.42%
Risk 5 year sharpe ratio1.641.17
Net assets$675.3M$1.5B
Average market cap$38.2B$48.5B
Average P/E24.920.3
Dividend / Share--0.31%

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
MJN Mead Johnson Nutrition Co3.01%
STZ Constellation Brands Inc2.84%
MKC McCormick & Company Inc2.82%
TAP Molson Coors Brewing Co2.78%
GIS General Mills2.77%
CL Colgate-Palmolive2.76%
CVS CVS Caremark2.76%
WBA Walgreen2.76%
COST Costco2.75%
KO Coca-Cola2.74%