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Guggenheim S&P 500 Equal Weight Consumer Staples ETF

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RHS:US
NYSE Arca
106.71
USD
0.16
0.15%
As of 20:04:05 ET on 08/28/2015.
Open
106.54
Day Range
106.19 - 106.83
Volume
48,693
Previous Close
106.87
52Wk Range
69.51 - 113.18
1 Yr Return
10.98%
Open
106.54
Day Range
106.19 - 106.83
Volume
48,693
Previous Close
106.87
52Wk Range
69.51 - 113.18
1 Yr Return
10.98%
YTD Return
3.14%
NAV (on 08/27/2015)
106.7943
Total Assets (m USD) (on 08/27/2015)
309.704
Inception Date
11/07/2006
Premium/Discount
0.07%
Average 52-Week Premium
0.03%
Fund Managers
MICHAEL PAUL BYRUM / JIM KING
Last Dividend (on 06/19/2015)
0.481418
Dividend Indicated Gross Yield
1.80%
Expense Ratio
0.40%
3 Mo Return
-1.47%
3 Yr Return
18.21%
5 Yr Return
17.99%
Top Fund Holdings
Name Position Value % of Fund
Coca-Cola Enterprises Inc 189.95 k 9.85 m 3.18
Reynolds American Inc 115.16 k 9.73 m 3.14
Altria Group Inc 172.59 k 9.27 m 3.00
ConAgra Foods Inc 217.56 k 9.12 m 2.95
Sysco Corp 224.58 k 9.05 m 2.92
Monster Beverage Corp 64.58 k 9.04 m 2.92
Hormel Foods Corp 146.85 k 9.01 m 2.91
Kellogg Co 133.45 k 8.99 m 2.90
Clorox Co/The 79.00 k 8.80 m 2.84
Mondelez International Inc 204.88 k 8.76 m 2.83
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