Market Tracker

04/20 4:45pm ET

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

108.57
Delayed Data
As of Apr 20
 +0.198 / +0.18%
Today’s Change
91.83
Today|||52-Week Range
110.26
+3.91%
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+2.75% 3 years+20.15%
3 months+2.79% 5 years+17.10%
1 year+18.34% Since inception+12.35%
Data through 04/18/2015

Quote Details

Previous close$108.37
Open day’s range108.46 – 109.21
Net asset value (NAV)108.38 (04/17/2015)
Daily volume9,623
Average volume (3 months)31,230
Data as of 3:55pm ET, 04/20/2015

Peer Comparisonvs. Consumer defensive ETFs

 RHSCategory
Performance 5-yr return+17.10%+15.34%
Expense Gross exp ratio0.40%0.42%
Risk 5 year sharpe ratio1.531.32
Net assets$275.1M$1.3B
Average market cap$33.7B$62.0B
Average P/E24.523.4
Dividend / Share--0.30%

Competitors

IPS SPDR┬« S&P International Consumer Staple...
FXG First Trust Consumer Staples AlphaDEX┬« ...
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
KRFT Kraft Foods3.61%
GIS General Mills2.78%
CAG ConAgra Foods Inc2.75%
MKC McCormick & Company Inc2.74%
K Kellogg2.71%
CCE Coca-Cola Enterprises Inc2.70%
MDLZ Mondelez International Inc2.67%
SJM J M Smucker Co2.67%
EL Estee Lauder2.64%
HRL Hormel Foods Corp2.63%