Market Tracker

12/19 11:01pm ET

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

105.24
Data as of Dec 19
 +0.16 / +0.15%
Today’s Change
85.19
Today|||52-Week Range
105.98
+16.70%
Year-to-Date
RHS Regular Dividend: RHS began trading ex-dividend on 12/19/14. A $0.3815 dividend will be paid to shareholders of record as of 12/23/14.

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+0.67% 3 years+22.00%
3 months+6.84% 5 years+18.92%
1 year+19.32% Since inception+12.29%
Data through 12/20/2014

Quote Details

Previous close$105.08
Open day’s range104.81 – 105.57
Net asset value (NAV)104.87 (12/19/2014)
Daily volume38,021
Average volume (3 months)28,468
Data as of 3:59pm ET, 12/19/2014

Peer Comparisonvs. Consumer defensive ETFs

 RHSCategory
Performance 5-yr return+18.92%+15.68%
Expense Gross exp ratio0.40%0.43%
Risk 5 year sharpe ratio1.661.43
Net assets$206.0M$1.4B
Average market cap$29.7B$67.2B
Average P/E22.424.0
Dividend / Share--0.30%

Competitors

IYK iShares U.S. Consumer Goods ETF
VDC Vanguard Consumer Staples Index Fund ETF...
KXI iShares Global Consumer Staples 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
WFM Whole Foods Market Inc2.96%
MNST Monster Beverage Corp2.87%
DPS Dr Pepper Snapple Group Inc2.75%
MO Altria Group Inc2.68%
WMT Wal-Mart Stores Inc2.66%
KR Kroger Co2.65%
RAI Reynolds American Inc2.64%
CLX Clorox Co2.63%
COST Costco Wholesale Corp2.61%
CVS CVS Health Corp2.61%