- Fund Type: ETF
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: U.S.
Guggenheim S&P 500 Equal Weight Consumer Staples ETF
+ Add to WatchlistRHS:US
84.6000 USD 0.2600 0.31%As of 20:04:02 ET on 05/24/2013.
Snapshot for Guggenheim S&P 500 Equal Weight Consumer Staples ETF (RHS)
| Open: | 84.3900 | High - Low: | 84.7000 - 84.0900 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 6,719 | 52-Week Range: | 63.7000 - 86.3600 | Beta vs S30: | 0.9934 |
Fund Profile & Information for RHS
Guggenheim S&P Equal Weight Consumer Staples ETF is an exchange-traded fund incorporated in the USA. The Fund's objective is to replicate the performance of the S&P Equal Weight Consumer Staples Index.
| Inception Date: | 2006-11-07 | Telephone: | 1-888-949-3837 |
|---|---|---|---|
| Managers: | MICHAEL P BYRUM | ||
| Web Site: | www.guggenheimfunds.com | ||
Fundamentals for RHS
| NAV | (on 2013-05-24) 84.6394 |
|---|---|
| Assets (M) | (on 2013-05-24) 76.1755 |
| Shares out (M) | 0.90 |
| Market Cap (M) | 76.14 |
| % Premium | -0.05 |
| Average 52-Week % Premium | 0.0369 |
| Fund Leveraged | N |
Dividends for RHS
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-15) 0.2580 |
| Dividend Yield (ttm) | 1.92% |
Performance for RHS
| 1-Month | +1.79% | 1-Year | +32.28% |
|---|---|---|---|
| 3-Month | +10.77% | 3-Year | +20.79% |
| Year To Date | +22.69% | 5-Year | +13.35% |
| Expense Ratio | 0.50 |
Top Fund Holdings for RHS
Filing Date: 05/23/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Walgreen Co | 40,811 | 2,056,874 | 2.713% |
| Whole Foods Market Inc | 19,386 | 2,027,388 | 2.674% |
| Avon Products Inc | 84,487 | 1,996,428 | 2.633% |
| Monster Beverage Corp | 34,677 | 1,967,920 | 2.596% |
| Constellation Brands Inc | 37,816 | 1,961,894 | 2.588% |
| Dean Foods Co | 92,977 | 1,897,661 | 2.503% |
| Kraft Foods Group Inc | 33,321 | 1,895,965 | 2.501% |
| Reynolds American Inc | 38,304 | 1,874,215 | 2.472% |
| Mead Johnson Nutrition Co | 22,151 | 1,868,880 | 2.465% |
| Lorillard Inc | 42,689 | 1,859,960 | 2.453% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page