Market Tracker

08/27 6:01pm ET

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

106.87
Delayed Data
As of 3:58pm ET
 +1.61 / +1.53%
Today’s Change
69.51
Today|||52-Week Range
113.18
+2.29%
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-5.25% 3 years+17.08%
3 months-4.59% 5 years+17.35%
1 year+8.33% Since inception+11.29%
Data through 08/26/2015

Quote Details

Previous close$105.26
Open day’s range105.02 – 107.13
Net asset value (NAV)103.44 (08/24/2015)
Daily volume31,764
Average volume (3 months)28,224
Data as of 3:58pm ET, 08/27/2015

Peer Comparisonvs. Consumer defensive ETFs

 RHSCategory
Performance 5-yr return+17.35%+17.20%
Expense Gross exp ratio0.40%0.42%
Risk 5 year sharpe ratio1.711.47
Net assets$301.5M$1.3B
Average market cap$35.9B$61.9B
Average P/E25.022.4
Dividend / Share--0.30%

Competitors

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

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
MNST Monster Beverage Corp3.06%
RAI Reynolds American3.05%
CCE Coca-Cola Enterprises Inc3.00%
CAG ConAgra Foods Inc2.96%
WBA Walgreen2.91%
MO Altria Group2.90%
MDLZ Mondelez International Inc2.86%
BFB Brown-Forman Corp2.83%
CVS CVS Caremark2.82%
KR Kroger Co2.81%