Market Tracker

09/02 7:19am ET

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

97.94
Data as of Aug 29
 -0.062 / -0.06%
Today’s Change
80.96
Today|||52-Week Range
98.84
+8.60%
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+2.00% 3 years+21.36%
3 months+3.39% 5 years+18.67%
1 year+22.52% Since inception+11.75%
Data through 08/29/2014

Quote Details

Previous close$98.00
Open day’s range-- – --
Net asset value (NAV)97.93 (08/28/2014)
Daily volume4,748
Average volume (3 months)18,635
Data as of 08/29/2014

Peer Comparisonvs. Consumer defensive ETFs

 RHSCategory
Performance 5-yr return+18.67%+18.44%
Expense Gross exp ratio0.40%0.44%
Risk 5 year sharpe ratio1.631.40
Net assets$148.5M$859.8M
Average market cap$27.0B$61.0B
Average P/E19.719.6
Dividend / Share--0.30%

Competitors

IYK iShares U.S. Consumer Goods ETF
VDC Vanguard Consumer Staples Index Fund 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
ADM Archer-Daniels Midland Co2.74%
TSN Tyson Foods Inc Class A2.72%
MJN Mead Johnson Nutrition Co2.71%
KR Kroger Co2.69%
CCE Coca-Cola Enterprises Inc2.64%
COST Costco Wholesale Corp2.64%
DPS Dr Pepper Snapple Group Inc2.63%
SWY Safeway Inc2.62%
PEP PepsiCo Inc2.61%
STZ Constellation Brands Inc Class A2.61%