Market Tracker

07/27 3:29am ET

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

128.57
Delayed Data
As of Jul 26
 -1.05 / -0.81%
Today’s Change
69.51
Today|||52-Week Range
130.44
+10.82%
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.

No recent news for Guggenheim S&P 500® Equal Weight Consumer Staples ETF.

Performance

1 month+4.26% 3 years+16.59%
3 months+8.07% 5 years+17.69%
1 year+19.84% Since inception+12.86%
Data through 07/27/2016

Quote Details

Previous close$129.62
Open day’s range128.55 – 129.85
Net asset value (NAV)128.58 (07/26/2016)
Daily volume31,893
Average volume (3 months)61,141
Data as of 3:59pm ET, 07/26/2016

Peer Comparisonvs. Consumer defensive ETFs

 RHSCategory
Performance 5-yr return+17.69%+13.11%
Expense Gross exp ratio0.40%0.41%
Risk 5 year sharpe ratio1.661.17
Net assets$812.4M$1.3B
Average market cap$41.1B$53.9B
Average P/E25.522.0
Dividend / Share--0.31%

Competitors

IYK iShares U.S. Consumer Goods ETF
VDC Vanguard Consumer Staples Index Fund ETF...
XLP Consumer Staples Select Sector SPDR┬« Fu...
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
HSY Hershey3.16%
TSN Tyson Foods Inc2.96%
GIS General Mills2.93%
MJN Mead Johnson Nutrition Co2.91%
STZ Constellation Brands Inc2.89%
MKC McCormick & Company Inc2.87%
CPB Campbell Soup Co2.85%
SJM J M Smucker Co2.84%
RAI Reynolds American2.83%
HRL Hormel Foods Corp2.83%