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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

109.8300 USD 0.2110 0.19%

As of 20:04:06 ET on 03/02/2015.

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

Open: 109.7900 High - Low: 110.0410 - 109.4600 Primary Exchange: NYSE Arca
Volume: 189,344 52-Week Range: 90.7240 - 110.0410 Beta vs SPXEWCS: 0.9867

ETF Chart for RHS

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  • RHS:US 109.8300
  • 1D
  • 1M
  • 1Y
109.6190
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 2015-03-02) 109.9182
Assets (M) (on 2015-03-02) 285.7874
Shares out (M) 2.60
Market Cap (M) 285.56
% Premium -0.08
Average 52-Week % Premium 0.0259
Fund Leveraged N

Dividends for RHS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.3815
Dividend Yield (ttm) 1.65%

Performance for RHS

1-Month +5.39% 1-Year +22.21%
3-Month +4.16% 3-Year +21.56%
Year To Date +5.12% 5-Year +18.64%
Expense Ratio 0.40

Top Fund Holdings for RHS

Filing Date: 02/27/2015
Name Position Value % of Total
Monster Beverage Corp 63,806 9,004,303 3.227%
Constellation Brands Inc 73,880 8,475,514 3.037%
Reynolds American Inc 104,353 7,891,174 2.828%
Whole Foods Market Inc 138,800 7,840,812 2.810%
JM Smucker Co/The 67,636 7,801,813 2.796%
Kroger Co/The 108,964 7,752,789 2.778%
CVS Health Corp 74,571 7,745,690 2.776%
Hormel Foods Corp 131,610 7,700,501 2.759%
Altria Group Inc 135,081 7,603,709 2.725%
Estee Lauder Cos Inc/The 91,838 7,592,247 2.721%

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

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