• Fund Type: ETF
  • Objective: Consumer Staples
  • Asset Class: Equity
  • Geographic Focus: U.S.

Guggenheim S&P 500 Equal Weight Consumer Staples ETF

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RHS:US

105.6199 USD 1.3319 1.28%

As of 17:15:05 ET on 11/28/2014.

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

Open: 104.7000 High - Low: 105.9800 - 104.7000 Primary Exchange: NYSE Arca
Volume: 6,626 52-Week Range: 85.1900 - 105.9800 Beta vs SPXEWCS: 0.9882

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  • RHS:US 105.6199
  • 1D
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  • 1Y
104.2880
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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 PAUL BYRUM / JAMES R KING
Web Site: guggenheiminvestments.com

Fundamentals for RHS

NAV (on 2014-11-26) 104.4115
Assets (M) (on 2014-11-26) 203.6025
Shares out (M) 1.95
Market Cap (M) 205.96
% Premium -0.12
Average 52-Week % Premium 0.0166
Fund Leveraged N

Dividends for RHS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.4863
Dividend Yield (ttm) 1.70%

Performance for RHS

1-Month +5.57% 1-Year +18.63%
3-Month +7.25% 3-Year +23.42%
Year To Date +17.37% 5-Year +18.21%
Expense Ratio 0.40

Top Fund Holdings for RHS

Filing Date: 11/26/2014
Name Position Value % of Total
Whole Foods Market Inc 124,095 6,001,234 2.960%
Monster Beverage Corp 52,592 5,805,631 2.863%
Dr Pepper Snapple Group Inc 76,395 5,568,432 2.746%
Altria Group Inc 109,533 5,445,981 2.686%
Kroger Co/The 91,210 5,401,456 2.664%
Reynolds American Inc 82,360 5,369,872 2.648%
CVS Health Corp 58,676 5,333,062 2.630%
Clorox Co/The 53,132 5,307,887 2.618%
Wal-Mart Stores Inc 62,388 5,301,732 2.615%
Costco Wholesale Corp 37,707 5,269,553 2.599%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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