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Guggenheim S&P 500 Equal Weight Consumer Staples ETF

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RHS:US
NYSE Arca
111.79
USD
0.63
0.57%
As of 20:04:08 ET on 08/01/2015.
Open
111.63
Day Range
111.45 - 111.87
Volume
33,285
Previous Close
111.16
52Wk Range
91.83 - 111.87
1 Yr Return
21.84%
Open
111.63
Day Range
111.45 - 111.87
Volume
33,285
Previous Close
111.16
52Wk Range
91.83 - 111.87
1 Yr Return
21.84%
YTD Return
8.06%
NAV (on 07/31/2015)
111.6831
Total Assets (m -) (on 07/31/2015)
301.544
Inception Date
11/07/2006
Premium/Discount
0.10%
Average 52-Week Premium
0.03%
Fund Managers
MICHAEL PAUL BYRUM / JIM KING
Last Dividend (on 06/19/2015)
0.481418
Dividend Indicated Gross Yield
1.72%
Expense Ratio
0.40%
3 Mo Return
5.36%
3 Yr Return
20.90%
5 Yr Return
18.75%
Top Fund Holdings
Name Position Value % of Fund
Monster Beverage Corp 60.10 k 9.23 m 3.06
Reynolds American Inc 107.17 k 9.19 m 3.05
Coca-Cola Enterprises Inc 176.78 k 9.03 m 3.00
ConAgra Foods Inc 202.47 k 8.92 m 2.96
Walgreens Boots Alliance Inc 90.72 k 8.77 m 2.91
Altria Group Inc 160.62 k 8.73 m 2.90
Mondelez International Inc 190.67 k 8.60 m 2.86
Brown-Forman Corp 78.60 k 8.52 m 2.83
CVS Health Corp 75.49 k 8.49 m 2.82
Kroger Co/The 215.39 k 8.45 m 2.81
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