Market Tracker

09/18 3:45pm ET

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

98.64
Data as of 3:00pm ET
 +0.335 / +0.34%
Today’s Change
82.80
Today|||52-Week Range
98.84
+9.38%
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+1.67% 3 years+20.05%
3 months+1.90% 5 years+18.34%
1 year+16.55% Since inception+11.72%
Data through 09/18/2014

Quote Details

Previous close$98.30
Open day’s range98.40 – 98.66
Net asset value (NAV)98.30 (09/17/2014)
Daily volume5,659
Average volume (3 months)15,765
Data as of 3:00pm ET, 09/18/2014

Peer Comparisonvs. Consumer defensive ETFs

 RHSCategory
Performance 5-yr return+18.34%+18.44%
Expense Gross exp ratio0.40%0.43%
Risk 5 year sharpe ratio1.671.45
Net assets$142.3M$990.5M
Average market cap$26.6B$65.9B
Average P/E19.720.1
Dividend / Share--0.30%

Competitors

IYK iShares U.S. Consumer Goods ETF
VDC Vanguard Consumer Staples Index Fund ETF...
IPS SPDR┬« S&P International Consumer Staple...

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
MNST Monster Beverage Corp3.14%
ADM Archer-Daniels Midland Co2.79%
GMCR Keurig Green Mountain Inc2.72%
MJN Mead Johnson Nutrition Co2.68%
DPS Dr Pepper Snapple Group Inc2.67%
KR Kroger Co2.65%
TSN Tyson Foods Inc Class A2.63%
CCE Coca-Cola Enterprises Inc2.62%
PEP PepsiCo Inc2.60%
STZ Constellation Brands Inc Class A2.58%