Market Tracker

06/26 4:49pm ET

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

126.68
Delayed Data
As of 3:59pm ET
 +0.3776 / +0.30%
Today’s Change
115.09
Today|||52-Week Range
130.44
+6.08%
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. Under normal circumstances, 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 underlying index is an unmanaged equal weighted version of the S&P 500 « Consumer Staples Index that consists of common stocks of companies that comprise the Consumer Staples Sector of the S&P 500  « Index. The fund is non-diversified.

No recent news for Guggenheim S&P 500® Equal Weight Consumer Staples ETF.

Performance

1 month-0.41% 3 years+11.05%
3 months+1.47% 5 years+16.09%
1 year+2.59% Since inception+11.70%
Data through 06/24/2017

Quote Details

Previous close$126.30
Open day’s range126.56 – 127.00
Net asset value (NAV)126.30 (06/23/2017)
Daily volume11,664
Average volume (3 months)28,941
Data as of 3:59pm ET, 06/26/2017

Peer Comparisonvs. Consumer defensive ETFs

 RHSCategory
Performance 5-yr return+16.09%+11.89%
Expense Gross exp ratio0.40%1.31%
Risk 5 year sharpe ratio1.581.27
Net assets$527.6M$818.2M
Average market cap$39.9B$78.4B
Average P/E22.822.4
Dividend / Share--0.27%

Competitors

VDC Vanguard Consumer Staples Index Fund ETF...
IYK iShares U.S. Consumer Goods ETF
FSTA Fidelity┬« MSCI Consumer Staples Index E...

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
WFM Whole Foods Market Inc3.17%
STZ Constellation Brands Inc3.06%
WMT Wal-Mart2.96%
BFB Brown-Forman Corp2.96%
RAI Reynolds American2.93%
EL Estee Lauder2.90%
COST Costco2.88%
PM Philip Morris2.86%
MNST Monster Beverage Corp2.85%
KO Coca-Cola2.84%