Market Tracker

11/21 6:05pm ET

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

104.00
Data as of Nov 21
 +0.31 / +0.30%
Today’s Change
85.19
Today|||52-Week Range
104.63
+15.32%
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+7.61% 3 years+21.22%
3 months+8.68% 5 years+18.21%
1 year+18.12% Since inception+12.24%
Data through 11/14/2014

Quote Details

Previous close$103.69
Open day’s range103.85 – 104.63
Net asset value (NAV)103.31 (11/13/2014)
Daily volume8,445
Average volume (3 months)24,441
Data as of 3:59pm ET, 11/21/2014

Peer Comparisonvs. Consumer defensive ETFs

 RHSCategory
Performance 5-yr return+18.21%+15.68%
Expense Gross exp ratio0.40%0.43%
Risk 5 year sharpe ratio1.621.40
Net assets$186.4M$1.1B
Average market cap$29.4B$62.7B
Average P/E22.422.7
Dividend / Share--0.29%

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
GMCR Keurig Green Mountain Inc2.79%
MNST Monster Beverage Corp2.70%
MO Altria Group Inc2.70%
CLX Clorox Co2.69%
DPS Dr Pepper Snapple Group Inc2.69%
RAI Reynolds American Inc2.64%
HRL Hormel Foods Corp2.60%
KR Kroger Co2.59%
STZ Constellation Brands Inc Class A2.57%
CVS CVS Health Corp2.56%