Market Tracker

03/27 7:45pm ET

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

107.79
Delayed Data
As of Mar 27
 +1.18 / +1.11%
Today’s Change
91.47
Today|||52-Week Range
110.04
+3.17%
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-1.66% 3 years+19.85%
3 months+1.41% 5 years+17.26%
1 year+18.73% Since inception+12.28%
Data through 03/28/2015

Quote Details

Previous close$106.61
Open day’s range106.89 – 107.83
Net asset value (NAV)107.74 (03/27/2015)
Daily volume19,844
Average volume (3 months)33,503
Data as of 3:57pm ET, 03/27/2015

Peer Comparisonvs. Consumer defensive ETFs

 RHSCategory
Performance 5-yr return+17.26%+16.00%
Expense Gross exp ratio0.40%0.42%
Risk 5 year sharpe ratio1.631.41
Net assets$279.4M$1.5B
Average market cap$32.2B$43.1B
Average P/E25.423.2
Dividend / Share--0.30%

Competitors

VDC Vanguard Consumer Staples Index Fund ETF...
IPS SPDR┬« S&P International Consumer Staple...
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
MNST Monster Beverage Corp3.23%
STZ Constellation Brands Inc3.04%
RAI Reynolds American2.83%
WFM Whole Foods Market Inc2.81%
SJM J M Smucker Co2.80%
KR Kroger Co2.78%
CVS CVS Caremark2.78%
HRL Hormel Foods Corp2.76%
EL Estee Lauder2.72%
MO Altria Group2.72%