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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

107.9400 USD 0.8700 0.80%

As of 20:04:09 ET on 03/31/2015.

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

Open: 108.6000 High - Low: 108.9400 - 107.9400 Primary Exchange: NYSE Arca
Volume: 24,282 52-Week Range: 91.4720 - 110.0410 Beta vs SPXEWCS: 0.9855

ETF Chart for RHS

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  • RHS:US 107.9400
  • 1D
  • 1M
  • 1Y
108.8100
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 2015-03-31) 107.8701
Assets (M) (on 2015-03-31) 275.0686
Shares out (M) 2.55
Market Cap (M) 275.25
% Premium 0.06
Average 52-Week % Premium 0.0287
Fund Leveraged N

Dividends for RHS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-20) 0.5828
Dividend Yield (ttm) 1.90%

Performance for RHS

1-Month -1.00% 1-Year +18.41%
3-Month +3.87% 3-Year +20.09%
Year To Date +3.87% 5-Year +17.25%
Expense Ratio 0.40

Top Fund Holdings for RHS

Filing Date: 03/31/2015
Name Position Value % of Total
Kraft Foods Group Inc 114,520 9,976,410 3.632%
General Mills Inc 135,379 7,662,451 2.789%
ConAgra Foods Inc 208,018 7,598,898 2.766%
McCormick & Co Inc/MD 98,084 7,563,257 2.753%
Kellogg Co 113,599 7,491,854 2.727%
Coca-Cola Enterprises Inc 168,700 7,456,540 2.714%
Mondelez International Inc 204,583 7,383,400 2.688%
JM Smucker Co/The 63,591 7,359,386 2.679%
Estee Lauder Cos Inc/The 87,670 7,290,637 2.654%
Hormel Foods Corp 127,786 7,264,634 2.645%

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

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