• 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

97.9380 USD 0.0620 0.06%

As of 20:04:04 ET on 08/29/2014.

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

Open: 98.3600 High - Low: 98.3600 - 97.8901 Primary Exchange: NYSE Arca
Volume: 4,748 52-Week Range: 80.9600 - 98.8400 Beta vs SPXEWCS: 0.9822

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  • RHS:US 97.9380
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98.0000
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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 2014-08-29) 98.1058
Assets (M) (on 2014-08-29) 142.2534
Shares out (M) 1.45
Market Cap (M) 142.01
% Premium -0.17
Average 52-Week % Premium 0.0056
Fund Leveraged N

Dividends for RHS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.5959
Dividend Yield (ttm) 1.73%

Performance for RHS

1-Month +5.63% 1-Year +21.48%
3-Month +1.57% 3-Year +20.01%
Year To Date +9.68% 5-Year +18.78%
Expense Ratio 0.40

Top Fund Holdings for RHS

Filing Date: 08/29/2014
Name Position Value % of Total
Monster Beverage Corp 50,517 4,466,208 3.152%
Archer-Daniels-Midland Co 79,369 3,957,338 2.792%
Keurig Green Mountain Inc 29,041 3,871,746 2.732%
Mead Johnson Nutrition Co 39,776 3,802,586 2.683%
Dr Pepper Snapple Group Inc 60,205 3,788,099 2.673%
Kroger Co/The 73,788 3,761,712 2.654%
Tyson Foods Inc 98,207 3,737,758 2.637%
Coca-Cola Enterprises Inc 78,039 3,728,703 2.631%
PepsiCo Inc 39,899 3,690,259 2.604%
Constellation Brands Inc 42,130 3,669,102 2.589%

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

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