Market Tracker

04/17 6:05pm ET

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

93.39
Data as of Apr 17
 +0.4701 / +0.51%
Today’s Change
79.58
Today|||52-Week Range
93.77
+3.56%
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+1.14% 3 years+17.24%
3 months+4.73% 5 years+21.28%
1 year+16.60% Since inception+11.56%
Data through 04/18/2014

Quote Details

Previous close$92.92
Open day’s range93.08 – 93.44
Net asset value (NAV)93.44 (04/17/2014)
Daily volume5,308
Average volume (3 months)9,776
Data as of 3:25pm ET, 04/17/2014

Peer Comparisonvs. Consumer defensive ETFs

 RHSCategory
Performance 5-yr return+21.28%+20.53%
Expense Gross exp ratio0.40%0.44%
Risk 5 year sharpe ratio1.931.68
Net assets$111.7M$809.4M
Average market cap$26.9B$65.8B
Average P/E20.219.2
Dividend / Share--0.29%

Competitors

IYK iShares U.S. Consumer Goods ETF
VDC Vanguard Consumer Staples ETF
PSCC PowerShares S&P SmallCap 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
TSN Tyson Foods, Inc. Class A2.56%
MKC McCormick & Company, Inc.2.55%
CAG ConAgra Foods, Inc.2.54%
HRL Hormel Foods Corporation2.52%
LO Lorillard, Inc.2.51%
GIS General Mills, Inc.2.51%
DPS Dr Pepper Snapple Group, Inc.2.50%
MO Altria Group Inc.2.48%
PEP PepsiCo Inc2.48%
STZ Constellation Brands Inc. Class A2.48%