Market Tracker

08/26 5:16pm ET

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

126.50
Delayed Data
As of Aug 26
 -0.54 / -0.43%
Today’s Change
102.45
Today|||52-Week Range
130.44
+9.03%
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.

A Guide to Consumer Staples ETF Investing
Aug 15 / Zacks.com - Paid Partner Content
 

Performance

1 month-1.66% 3 years+17.30%
3 months+3.82% 5 years+19.06%
1 year+22.26% Since inception+12.55%
Data through 08/27/2016

Quote Details

Previous close$127.04
Open day’s range126.18 – 127.65
Net asset value (NAV)126.45 (08/26/2016)
Daily volume38,192
Average volume (3 months)57,568
Data as of 3:59pm ET, 08/26/2016

Peer Comparisonvs. Consumer defensive ETFs

 RHSCategory
Performance 5-yr return+19.06%+13.11%
Expense Gross exp ratio0.40%0.41%
Risk 5 year sharpe ratio1.701.22
Net assets$818.4M$1.2B
Average market cap$40.8B$70.0B
Average P/E25.423.0
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
TSN Tyson Foods Inc3.29%
HSY Hershey3.11%
GIS General Mills2.97%
COST Costco2.92%
HRL Hormel Foods Corp2.91%
STZ Constellation Brands Inc2.90%
SJM J M Smucker Co2.89%
DPS Dr Pepper Snapple Group Inc2.89%
MJN Mead Johnson Nutrition Co2.88%
SYY Sysco Corp2.87%