• 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

97.3600 USD 0.1600 0.16%

As of 20:04:02 ET on 08/21/2014.

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

Open: 97.1300 High - Low: 97.7500 - 97.1300 Primary Exchange: NYSE Arca
Volume: 7,403 52-Week Range: 80.9600 - 98.8400 Beta vs SPXEWCS: 0.9824

ETF Chart for RHS

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  • RHS:US 97.3600
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97.2000
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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
Web Site: guggenheiminvestments.com

Fundamentals for RHS

NAV (on 2014-08-21) 97.3253
Assets (M) (on 2014-08-21) 141.1216
Shares out (M) 1.45
Market Cap (M) 141.17
% Premium 0.04
Average 52-Week % Premium 0.0081
Fund Leveraged N

Dividends for RHS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.5959
Dividend Yield (ttm) 1.74%

Performance for RHS

1-Month +0.75% 1-Year +19.51%
3-Month +3.05% 3-Year +21.98%
Year To Date +9.03% 5-Year +18.60%
Expense Ratio 0.50

Top Fund Holdings for RHS

Filing Date: 08/21/2014
Name Position Value % of Total
Monster Beverage Corp 50,517 4,420,238 3.142%
Archer-Daniels-Midland Co 79,369 3,934,321 2.797%
Mead Johnson Nutrition Co 39,776 3,755,650 2.670%
Kroger Co/The 73,788 3,722,605 2.646%
Coca-Cola Enterprises Inc 78,039 3,712,315 2.639%
Constellation Brands Inc 42,130 3,684,690 2.620%
Dr Pepper Snapple Group Inc 60,205 3,680,934 2.617%
Tyson Foods Inc 98,207 3,677,852 2.615%
PepsiCo Inc 39,899 3,672,703 2.611%
Costco Wholesale Corp 30,175 3,669,884 2.609%

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

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