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Guggenheim S&P 500 Equal Weight Consumer Staples ETF

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RHS:US
NYSE Arca
104.73
USD
1.86
1.75%
As of 15:19:38 ET on 09/04/2015.
Open
105.21
Day Range
104.51 - 105.32
Volume
6,080
Previous Close
106.59
52Wk Range
69.51 - 113.18
1 Yr Return
8.71%
Open
105.21
Day Range
104.51 - 105.32
Volume
6,080
Previous Close
106.59
52Wk Range
69.51 - 113.18
1 Yr Return
8.71%
YTD Return
1.22%
NAV (on 09/03/2015)
106.3486
Total Assets (m USD) (on 09/03/2015)
324.363
Inception Date
11/07/2006
Premium/Discount
0.23%
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
1.84%
Expense Ratio
0.40%
3 Mo Return
-0.51%
3 Yr Return
18.12%
5 Yr Return
17.52%
Top Fund Holdings
Name Position Value % of Fund
Coca-Cola Enterprises Inc 199.84 k 10.32 m 3.19
Reynolds American Inc 242.30 k 10.23 m 3.16
Altria Group Inc 181.58 k 9.73 m 3.00
ConAgra Foods Inc 228.89 k 9.55 m 2.95
Kellogg Co 140.40 k 9.45 m 2.92
Hormel Foods Corp 154.50 k 9.45 m 2.92
Sysco Corp 236.27 k 9.43 m 2.91
Constellation Brands Inc 72.38 k 9.34 m 2.88
Mondelez International Inc 215.54 k 9.32 m 2.88
Clorox Co/The 83.11 k 9.25 m 2.86
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