Market Tracker

09/28 7:46am ET

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

121.90
Delayed Data
As of Sep 27
 +0.352 / +0.29%
Today’s Change
104.63
Today|||52-Week Range
130.44
+5.07%
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 underlying 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. The fund is non-diversified.

No recent news for Guggenheim S&P 500® Equal Weight Consumer Staples ETF.

Performance

1 month-3.46% 3 years+15.02%
3 months-1.01% 5 years+17.95%
1 year+15.51% Since inception+12.03%
Data through 09/27/2016

Quote Details

Previous close$121.55
Open day’s range121.48 – 122.20
Net asset value (NAV)121.50 (09/26/2016)
Daily volume21,521
Average volume (3 months)55,136
Data as of 09/27/2016

Peer Comparisonvs. Consumer defensive ETFs

 RHSCategory
Performance 5-yr return+17.95%+13.11%
Expense Gross exp ratio0.40%0.42%
Risk 5 year sharpe ratio1.721.24
Net assets$751.9M$1.2B
Average market cap$41.0B$70.9B
Average P/E25.422.9
Dividend / Share--0.31%

Competitors

IYK Ishares Dow Jones Us Consumer Goods Sect...
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
TSN Tyson Foods Inc3.42%
HRL Hormel Foods Corp2.99%
STZ Constellation Brands Inc2.97%
GIS General Mills2.96%
SYY Sysco Corp2.92%
PG Procter & Gamble2.89%
K Kellogg2.87%
COST Costco2.87%
PEP Pepsi2.85%
HSY Hershey2.84%