Market Tracker

10/31 7:05pm ET

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

100.79
Data as of Oct 31
 +1.07 / +1.07%
Today’s Change
85.19
Today|||52-Week Range
101.41
+11.77%
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+2.56% 3 years+19.78%
3 months+6.07% 5 years+18.01%
1 year+13.91% Since inception+11.83%
Data through 10/31/2014

Quote Details

Previous close$99.72
Open day’s range100.38 – 101.41
Net asset value (NAV)99.92 (10/30/2014)
Daily volume196,083
Average volume (3 months)20,365
Data as of 10/31/2014

Peer Comparisonvs. Consumer defensive ETFs

 RHSCategory
Performance 5-yr return+18.01%+15.68%
Expense Gross exp ratio0.40%0.43%
Risk 5 year sharpe ratio1.611.36
Net assets$146.1M$999.1M
Average market cap$28.3B$62.8B
Average P/E20.520.4
Dividend / Share--0.29%

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
CLX Clorox Co2.69%
MO Altria Group Inc2.65%
DPS Dr Pepper Snapple Group Inc2.59%
TAP Molson Coors Brewing Co2.58%
RAI Reynolds American Inc2.56%
TSN Tyson Foods Inc Class A2.56%
HRL Hormel Foods Corp2.56%
HSY The Hershey Co2.56%
KO Coca-Cola Co2.56%
PEP PepsiCo Inc2.55%