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Guggenheim S&P 500 Equal Weight Consumer Staples ETF

RHS:US
NYSE Arca
126.50
USD
0.54
0.43%
As of 8:04 PM EDT 8/26/2016
Open
127.18
Day Range
126.18 - 127.65
Volume
38,192
Previous Close
127.04
52Wk Range
103.14 - 130.44
1 Yr Return
20.63%
Open
127.18
Day Range
126.18 - 127.65
Volume
38,192
Previous Close
127.04
52Wk Range
103.14 - 130.44
1 Yr Return
22.28%
YTD Return
9.95%
NAV (on 08/26/2016)
126.4468
Total Assets (m USD) (on 08/26/2016)
752.359
Inception Date
11/07/2006
Premium/Discount
0.04%
Average 52-Week Premium
0.01%
Fund Managers
MICHAEL PAUL BYRUM / JIM KING
Last Dividend (on 06/17/2016)
0.504606
Dividend Indicated Gross Yield
1.60%
Expense Ratio
0.40%
3 Mo Return
3.86%
3 Yr Return
17.24%
5 Yr Return
19.04%

Top Fund Holdings

Name Position Value % of Fund
339.87 k 25.52 m 3.40
213.54 k 23.68 m 3.15
592.24 k 22.46 m 2.99
314.72 k 22.30 m 2.97
134.19 k 22.22 m 2.96
422.02 k 22.00 m 2.93
132.93 k 21.79 m 2.90
263.51 k 21.71 m 2.89
247.43 k 21.67 m 2.88
199.26 k 21.41 m 2.85
Profile
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.
Address
Guggenheim Funds Distributors Inc
2455 Corporate West Drive
Lisle, IL 60532
USA
Phone
1-888-949-3837