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Guggenheim S&P 500 Equal Weight Consumer Staples ETF

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RHS:US
NYSE Arca
112.93
USD
0.06
0.06%
As of 13:13:33 ET on 02/09/2016.
Open
111.93
Day Range
111.88 - 113.43
Volume
27,292
Previous Close
112.87
52Wk Range
69.51 - 117.82
1 Yr Return
8.31%
Open
111.93
Day Range
111.88 - 113.43
Volume
27,292
Previous Close
112.87
52Wk Range
69.51 - 117.82
1 Yr Return
7.56%
YTD Return
-2.66%
NAV (on 02/08/2016)
112.7814
Total Assets (m USD) (on 02/08/2016)
484.960
Inception Date
11/07/2006
Premium/Discount
0.08%
Average 52-Week Premium
0.02%
Fund Managers
MICHAEL PAUL BYRUM / JIM KING
Last Dividend (on 12/18/2015)
0.514236
Dividend Indicated Gross Yield
1.82%
Expense Ratio
0.40%
3 Mo Return
2.54%
3 Yr Return
17.14%
5 Yr Return
16.70%
Top Fund Holdings
Name Position Value % of Fund
Tyson Foods Inc 243.69 k 14.66 m 3.03
Wal-Mart Stores Inc 215.60 k 14.42 m 2.98
Kimberly-Clark Corp 107.37 k 13.90 m 2.87
Altria Group Inc 226.68 k 13.63 m 2.81
Procter & Gamble Co/The 164.56 k 13.60 m 2.81
Campbell Soup Co 241.54 k 13.58 m 2.80
Estee Lauder Cos Inc/The 151.47 k 13.58 m 2.80
Reynolds American Inc 287.24 k 13.52 m 2.79
Sysco Corp 312.85 k 13.49 m 2.78
Hormel Foods Corp 165.27 k 13.45 m 2.78
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