Market Tracker

07/31 6:01pm ET

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

111.79
Delayed Data
As of Jul 31
 +0.63 / +0.57%
Today’s Change
91.83
Today|||52-Week Range
111.87
+7.00%
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+5.00% 3 years+20.48%
3 months+4.65% 5 years+18.54%
1 year+19.55% Since inception+12.30%
Data through 07/31/2015

Quote Details

Previous close$111.16
Open day’s range111.45 – 111.87
Net asset value (NAV)111.11 (07/30/2015)
Daily volume33,285
Average volume (3 months)20,343
Data as of 3:59pm ET, 07/31/2015

Peer Comparisonvs. Consumer defensive ETFs

 RHSCategory
Performance 5-yr return+18.54%+17.20%
Expense Gross exp ratio0.40%0.42%
Risk 5 year sharpe ratio1.711.49
Net assets$259.2M$1.2B
Average market cap$33.5B$59.5B
Average P/E23.721.4
Dividend / Share--0.30%

Competitors

VDC Vanguard Consumer Staples Index Fund ETF...
IYK iShares U.S. Consumer Goods ETF
KXI iShares Global Consumer Staples 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
CAG ConAgra Foods Inc3.10%
MKC McCormick & Company Inc2.84%
MNST Monster Beverage Corp2.82%
RAI Reynolds American2.80%
TSN Tyson Foods Inc2.77%
CVS CVS Caremark2.77%
BFB Brown-Forman Corp2.76%
CPB Campbell Soup Co2.76%
MDLZ Mondelez International Inc2.75%
MO Altria Group2.75%