• 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

97.3180 USD 0.3644 0.38%

As of 20:04:02 ET on 08/19/2014.

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

Open: 97.0900 High - Low: 97.3999 - 97.0300 Primary Exchange: NYSE Arca
Volume: 6,494 52-Week Range: 80.9600 - 98.8400 Beta vs SPXEWCS: 0.9824

ETF Chart for RHS

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  • RHS:US 97.3180
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96.9536
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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
Web Site: guggenheiminvestments.com

Fundamentals for RHS

NAV (on 2014-08-19) 97.3048
Assets (M) (on 2014-08-19) 141.0919
Shares out (M) 1.45
Market Cap (M) 141.11
% Premium 0.01
Average 52-Week % Premium 0.0095
Fund Leveraged N

Dividends for RHS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.5959
Dividend Yield (ttm) 1.74%

Performance for RHS

1-Month +0.19% 1-Year +18.49%
3-Month +3.09% 3-Year +22.01%
Year To Date +8.98% 5-Year +19.07%
Expense Ratio 0.50

Top Fund Holdings for RHS

Filing Date: 08/18/2014
Name Position Value % of Total
Monster Beverage Corp 50,517 4,467,723 3.186%
Archer-Daniels-Midland Co 79,369 3,951,783 2.818%
Mead Johnson Nutrition Co 39,776 3,768,776 2.688%
Coca-Cola Enterprises Inc 78,039 3,733,386 2.663%
Kroger Co/The 73,788 3,703,420 2.641%
PepsiCo Inc 39,899 3,676,693 2.622%
Molson Coors Brewing Co 48,845 3,672,167 2.619%
Constellation Brands Inc 42,130 3,665,310 2.614%
Tyson Foods Inc 98,207 3,665,085 2.614%
Dr Pepper Snapple Group Inc 60,205 3,662,270 2.612%

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

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