Market Tracker

02/05 5:16pm ET

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

113.21
Delayed Data
As of Feb 05
 -0.06 / -0.05%
Today’s Change
69.51
Today|||52-Week Range
117.82
-2.42%
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-1.66% 3 years+17.50%
3 months+1.89% 5 years+16.88%
1 year+7.55% Since inception+11.90%
Data through 02/06/2016

Quote Details

Previous close$113.27
Open day’s range112.82 – 113.92
Net asset value (NAV)113.19 (02/05/2016)
Daily volume26,407
Average volume (3 months)100,278
Data as of 3:59pm ET, 02/05/2016

Peer Comparisonvs. Consumer defensive ETFs

 RHSCategory
Performance 5-yr return+16.88%+14.10%
Expense Gross exp ratio0.40%0.41%
Risk 5 year sharpe ratio1.661.28
Net assets$485.2M$1.4B
Average market cap$36.4B$64.0B
Average P/E24.121.3
Dividend / Share--0.31%

Competitors

IYK iShares U.S. Consumer Goods ETF
VDC Vanguard Consumer Staples Index Fund ETF...
FXG First Trust Consumer Staples AlphaDEX┬« ...

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
RAI Reynolds American2.89%
KHC Kraft Heinz Co2.89%
WMT Wal-Mart2.88%
STZ Constellation Brands Inc2.84%
MO Altria Group2.79%
KMB Kimberly-Clark2.78%
SJM J M Smucker Co2.75%
CPB Campbell Soup Co2.75%
CAG ConAgra Foods Inc2.73%
PG Procter & Gamble2.71%