Market Tracker

03/04 11:45am ET

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

108.77
Delayed Data
As of 11:23am ET
 -0.71 / -0.65%
Today’s Change
91.47
Today|||52-Week Range
110.04
+4.10%
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.

Performance

1 month+4.22% 3 years+21.61%
3 months+4.95% 5 years+18.34%
1 year+22.43% Since inception+12.66%
Data through 03/03/2015

Quote Details

Previous close$109.48
Open day’s range108.39 – 109.48
Net asset value (NAV)109.92 (03/02/2015)
Daily volume3,653
Average volume (3 months)35,066
Data as of 11:23am ET, 03/04/2015

Peer Comparisonvs. Consumer defensive ETFs

 RHSCategory
Performance 5-yr return+18.34%+16.00%
Expense Gross exp ratio0.40%0.43%
Risk 5 year sharpe ratio1.621.40
Net assets$223.8M$1.4B
Average market cap$32.4B$64.2B
Average P/E23.022.9
Dividend / Share--0.30%

Competitors

VDC Vanguard Consumer Staples Index Fund ETF...
IPS SPDR┬« S&P International Consumer Staple...
FXG First Trust Consumer Staples AlphaDEX┬« ...
IYK iShares U.S. Consumer Goods 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
STZ Constellation Brands Inc3.07%
KR Kroger Co2.83%
MNST Monster Beverage Corp2.80%
KRFT Kraft Foods2.78%
DPS Dr Pepper Snapple Group Inc2.77%
CVS CVS Caremark2.75%
WFM Whole Foods Market Inc2.72%
CLX Clorox Co2.70%
MO Altria Group2.70%
RAI Reynolds American2.66%