Market Tracker

06/24 5:16pm ET

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

123.38
Delayed Data
As of Jun 24
 -1.98 / -1.58%
Today’s Change
69.51
Today|||52-Week Range
125.21
+6.34%
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.

Should You Play these Overvalued Sector ETFs?
Jun 15 / Zacks.com - Paid Partner Content
 

Performance

1 month+4.54% 3 years+17.94%
3 months+4.65% 5 years+17.43%
1 year+17.84% Since inception+12.69%
Data through 06/24/2016

Quote Details

Previous close$125.36
Open day’s range122.29 – 124.50
Net asset value (NAV)125.33 (06/23/2016)
Daily volume73,407
Average volume (3 months)74,482
Data as of 3:59pm ET, 06/24/2016

Peer Comparisonvs. Consumer defensive ETFs

 RHSCategory
Performance 5-yr return+17.43%+13.20%
Expense Gross exp ratio0.40%0.41%
Risk 5 year sharpe ratio1.511.07
Net assets$743.0M$1.3B
Average market cap$39.1B$69.9B
Average P/E24.921.9
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
ADM Archer Daniels Midland Co3.20%
MNST Monster Beverage Corp3.07%
MJN Mead Johnson Nutrition Co2.99%
CHD Church & Dwight Co Inc2.97%
KHC Kraft Heinz Co2.96%
STZ Constellation Brands Inc2.96%
TAP Molson Coors Brewing Co2.94%
WMT Wal-Mart2.89%
MDLZ Mondelez International Inc2.88%
SYY Sysco Corp2.88%