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  • 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

106.6100 USD 0.4500 0.42%

As of 20:04:04 ET on 03/26/2015.

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

Open: 106.8400 High - Low: 107.1800 - 106.5900 Primary Exchange: NYSE Arca
Volume: 9,833 52-Week Range: 91.4720 - 110.0410 Beta vs SPXEWCS: 0.9847

ETF Chart for RHS

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  • RHS:US 106.6100
  • 1D
  • 1M
  • 1Y
107.0600
Interactive RHS Chart

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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 / JIM KING
Web Site: www.guggenheimpartners.com

Fundamentals for RHS

NAV (on 2015-03-26) 106.6829
Assets (M) (on 2015-03-26) 272.0415
Shares out (M) 2.55
Market Cap (M) 271.86
% Premium -0.07
Average 52-Week % Premium 0.0277
Fund Leveraged N

Dividends for RHS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-20) 0.5828
Dividend Yield (ttm) 1.92%

Performance for RHS

1-Month -1.82% 1-Year +17.91%
3-Month +0.87% 3-Year +19.71%
Year To Date +2.59% 5-Year +17.18%
Expense Ratio 0.40

Top Fund Holdings for RHS

Filing Date: 03/26/2015
Name Position Value % of Total
Kraft Foods Group Inc 114,520 9,664,343 3.556%
McCormick & Co Inc/MD 98,084 7,537,755 2.774%
Coca-Cola Enterprises Inc 168,700 7,373,877 2.713%
General Mills Inc 135,379 7,302,343 2.687%
Dr Pepper Snapple Group Inc 92,061 7,282,025 2.680%
JM Smucker Co/The 63,591 7,279,898 2.679%
Hormel Foods Corp 127,786 7,240,355 2.664%
ConAgra Foods Inc 208,018 7,228,626 2.660%
Estee Lauder Cos Inc/The 87,670 7,220,501 2.657%
Tyson Foods Inc 188,673 7,199,762 2.649%

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

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