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Guggenheim S&P 500 Equal Weight Consumer Staples ETF

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RHS:US
NYSE Arca
113.21
USD
0.06
0.05%
As of 20:04:05 ET on 02/05/2016.
Open
113.68
Day Range
112.82 - 113.92
Volume
26,407
Previous Close
113.27
52Wk Range
69.51 - 117.82
1 Yr Return
7.89%
Open
113.68
Day Range
112.82 - 113.92
Volume
26,407
Previous Close
113.27
52Wk Range
69.51 - 117.82
1 Yr Return
7.71%
YTD Return
-2.42%
NAV (on 02/05/2016)
113.1908
Total Assets (m USD) (on 02/05/2016)
486.720
Inception Date
11/07/2006
Premium/Discount
0.02%
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
1.89%
3 Yr Return
17.48%
5 Yr Return
16.85%
Top Fund Holdings
Name Position Value % of Fund
Wal-Mart Stores Inc 215.60 k 14.45 m 2.97
Tyson Foods Inc 243.69 k 13.91 m 2.86
Kimberly-Clark Corp 107.37 k 13.87 m 2.85
Estee Lauder Cos Inc/The 151.47 k 13.78 m 2.83
Reynolds American Inc 287.24 k 13.65 m 2.81
Altria Group Inc 226.68 k 13.56 m 2.79
Campbell Soup Co 241.54 k 13.49 m 2.77
Sysco Corp 312.85 k 13.47 m 2.77
Kraft Heinz Co/The 183.64 k 13.37 m 2.75
Procter & Gamble Co/The 164.56 k 13.36 m 2.75
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