• Fund Type: ETF
  • Objective: Consumer Staples
  • Asset Class: Equity
  • Geographic Focus: U.S.

Guggenheim S&P 500 Equal Weight Consumer Staples ETF

+ Add to Watchlist

RHS:US

93.4600 USD 0.7400 0.80%

As of 20:04:01 ET on 08/01/2014.

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

Open: 92.2600 High - Low: 93.6460 - 91.8300 Primary Exchange: NYSE Arca
Volume: 13,377 52-Week Range: 80.9600 - 98.8400 Beta vs SPXEWCS: 0.9817

ETF Chart for RHS

No chart data available.
  • RHS:US 93.4600
  • 1D
  • 1M
  • 1Y
92.7200
Interactive RHS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-31) 92.8299
Assets (M) (on 2014-07-31) 153.1693
Shares out (M) 1.65
Market Cap (M) 154.21
% Premium -0.12
Average 52-Week % Premium 0.0136
Fund Leveraged N

Dividends for RHS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.5959
Dividend Yield (ttm) 1.82%

Performance for RHS

1-Month -4.34% 1-Year +10.67%
3-Month -1.33% 3-Year +16.96%
Year To Date +3.83% 5-Year +17.85%
Expense Ratio 0.50

Top Fund Holdings for RHS

Filing Date: 07/31/2014
Name Position Value % of Total
Archer-Daniels-Midland Co 87,583 4,063,851 2.743%
Tyson Foods Inc 108,374 4,032,597 2.722%
Mead Johnson Nutrition Co 43,895 4,013,759 2.710%
Kroger Co/The 81,426 3,988,245 2.692%
Coca-Cola Enterprises Inc 86,118 3,914,063 2.642%
Costco Wholesale Corp 33,298 3,913,847 2.642%
Dr Pepper Snapple Group Inc 66,439 3,903,956 2.635%
Safeway Inc 112,626 3,881,092 2.620%
PepsiCo Inc 44,030 3,879,043 2.619%
Constellation Brands Inc 46,492 3,870,924 2.613%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil