Market Tracker

05/24 5:16pm ET

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

127.99
Delayed Data
As of 3:59pm ET
 +0.56 / +0.44%
Today’s Change
115.09
Today|||52-Week Range
130.44
+7.18%
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+1.41% 3 years+12.45%
3 months+1.49% 5 years+16.61%
1 year+7.92% Since inception+11.86%
Data through 05/23/2017

Quote Details

Previous close$127.43
Open day’s range127.35 – 128.01
Net asset value (NAV)127.63 (05/22/2017)
Daily volume12,142
Average volume (3 months)33,842
Data as of 3:59pm ET, 05/24/2017

Peer Comparisonvs. Consumer defensive ETFs

 RHSCategory
Performance 5-yr return+16.61%+11.89%
Expense Gross exp ratio0.40%1.31%
Risk 5 year sharpe ratio1.491.15
Net assets$504.4M$806.8M
Average market cap$38.8B$78.4B
Average P/E22.122.0
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 Inc3.35%
STZ Constellation Brands Inc2.94%
COST Costco2.89%
WMT Wal-Mart2.88%
RAI Reynolds American2.86%
PEP Pepsi2.78%
KR Kroger Co2.77%
MDLZ Mondelez International Inc2.76%
CVS CVS Caremark2.76%
KO Coca-Cola2.74%