• 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

98.7900 USD 0.5300 0.54%

As of 18:40:04 ET on 10/24/2014.

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

Open: 98.7300 High - Low: 98.9600 - 98.4500 Primary Exchange: NYSE Arca
Volume: 9,258 52-Week Range: 85.1900 - 99.0800 Beta vs SPXEWCS: 0.9854

ETF Chart for RHS

No chart data available.
  • RHS:US 98.7900
  • 1D
  • 1M
  • 1Y
98.2600
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 2014-10-23) 98.3376
Assets (M) (on 2014-10-23) 162.2571
Shares out (M) 1.65
Market Cap (M) 163.10
% Premium -0.08
Average 52-Week % Premium 0.0183
Fund Leveraged N

Dividends for RHS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.4863
Dividend Yield (ttm) 1.82%

Performance for RHS

1-Month +1.18% 1-Year +13.47%
3-Month +2.22% 3-Year +19.30%
Year To Date +10.58% 5-Year +17.31%
Expense Ratio 0.40

Top Fund Holdings for RHS

Filing Date: 10/23/2014
Name Position Value % of Total
Clorox Co/The 44,954 4,424,822 2.732%
Keurig Green Mountain Inc 30,509 4,393,296 2.713%
Altria Group Inc 92,676 4,367,820 2.697%
Monster Beverage Corp 44,498 4,344,340 2.682%
Dr Pepper Snapple Group Inc 64,638 4,327,514 2.672%
Reynolds American Inc 69,685 4,250,088 2.624%
Kimberly-Clark Corp 37,729 4,226,025 2.609%
ConAgra Foods Inc 123,683 4,207,696 2.598%
Hormel Foods Corp 80,045 4,202,363 2.595%
Kroger Co/The 77,173 4,189,722 2.587%

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