Market Tracker

07/23 5:36am ET

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

96.83
Data as of Jul 22
 +0.19 / +0.20%
Today’s Change
80.96
Today|||52-Week Range
98.84
+7.37%
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-1.12% 3 years+17.51%
3 months+4.12% 5 years+19.51%
1 year+14.56% Since inception+11.75%
Data through 07/23/2014

Quote Details

Previous close$96.64
Open day’s range-- – --
Net asset value (NAV)96.83 (07/22/2014)
Daily volume8,303
Average volume (3 months)21,638
Data as of 07/22/2014

Peer Comparisonvs. Consumer defensive ETFs

 RHSCategory
Performance 5-yr return+19.51%+18.44%
Expense Gross exp ratio0.40%0.44%
Risk 5 year sharpe ratio1.841.59
Net assets$159.9M$975.5M
Average market cap$28.1B$65.8B
Average P/E20.419.8
Dividend / Share--0.30%

Competitors

IYK iShares U.S. Consumer Goods ETF
VDC Vanguard Consumer Staples ETF
KXI iShares Global Consumer Staples ETF
IPS SPDR S&P International Consumer Staples ...

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
CCE Coca-Cola Enterprises Inc2.66%
STZ Constellation Brands Inc Class A2.65%
MJN Mead Johnson Nutrition Co2.64%
TSN Tyson Foods Inc Class A2.63%
KO Coca-Cola Co2.60%
KR Kroger Co2.60%
TAP Molson Coors Brewing Co2.58%
GMCR Keurig Green Mountain Inc2.58%
MNST Monster Beverage Corp2.56%
HRL Hormel Foods Corp2.54%