• 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

98.2884 USD 0.4906 0.50%

As of 20:04:01 ET on 09/19/2014.

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

Open: 98.4500 High - Low: 98.4500 - 98.2700 Primary Exchange: NYSE Arca
Volume: 2,257 52-Week Range: 82.8001 - 98.8400 Beta vs SPXEWCS: 0.9811

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  • RHS:US 98.2884
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98.7790
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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 2014-09-19) 98.1552
Assets (M) (on 2014-09-19) 147.2328
Shares out (M) 1.50
Market Cap (M) 147.43
% Premium 0.14
Average 52-Week % Premium 0.0092
Fund Leveraged N

Dividends for RHS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.4863
Dividend Yield (ttm) 1.83%

Performance for RHS

1-Month +1.50% 1-Year +16.48%
3-Month +0.71% 3-Year +20.52%
Year To Date +10.61% 5-Year +18.42%
Expense Ratio 0.40

Top Fund Holdings for RHS

Filing Date: 09/18/2014
Name Position Value % of Total
Monster Beverage Corp 52,260 4,726,394 3.209%
Archer-Daniels-Midland Co 82,106 4,274,438 2.902%
Keurig Green Mountain Inc 30,043 4,130,312 2.804%
Mead Johnson Nutrition Co 41,148 4,030,035 2.736%
Kroger Co/The 76,333 4,006,719 2.720%
Costco Wholesale Corp 31,216 3,948,200 2.680%
Dr Pepper Snapple Group Inc 62,282 3,946,188 2.679%
Tyson Foods Inc 101,594 3,939,815 2.675%
Molson Coors Brewing Co 50,530 3,885,252 2.638%
Altria Group Inc 86,828 3,884,685 2.637%

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

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