Market Tracker

08/17 4:43pm ET

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

126.11
Delayed Data
As of Aug 17
 -0.93 / -0.73%
Today’s Change
115.09
Today|||52-Week Range
130.26
+5.60%
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+2.57% 3 years+11.52%
3 months+1.55% 5 years+15.35%
1 year+1.70% Since inception+11.59%
Data through 08/17/2017

Quote Details

Previous close$127.04
Open day’s range126.09 – 127.31
Net asset value (NAV)127.08 (08/16/2017)
Daily volume18,767
Average volume (3 months)24,617
Data as of 3:59pm ET, 08/17/2017

Peer Comparisonvs. Consumer defensive ETFs

 RHSCategory
Performance 5-yr return+15.35%+11.98%
Expense Gross exp ratio0.40%1.31%
Risk 5 year sharpe ratio1.481.14
Net assets$504.2M$773.8M
Average market cap$38.2B$66.2B
Average P/E22.522.1
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 Inc3.40%
COTY Coty Inc3.18%
STZ Constellation Brands Inc3.11%
MNST Monster Beverage Corp3.07%
TSN Tyson Foods Inc3.04%
PG Procter & Gamble3.00%
EL Estee Lauder2.99%
TAP Molson Coors Brewing Co2.96%
KO Coca-Cola2.95%
WMT Wal-Mart2.93%