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  • 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

109.4800 USD 0.3500 0.32%

As of 20:04:09 ET on 03/03/2015.

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

Open: 109.4900 High - Low: 109.5400 - 108.9500 Primary Exchange: NYSE Arca
Volume: 45,481 52-Week Range: 91.4720 - 110.0410 Beta vs SPXEWCS: 0.9867

ETF Chart for RHS

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  • RHS:US 109.4800
  • 1D
  • 1M
  • 1Y
109.8300
Interactive RHS Chart

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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 / JIM KING
Web Site: www.guggenheimpartners.com

Fundamentals for RHS

NAV (on 2015-03-03) 109.4870
Assets (M) (on 2015-03-03) 284.6662
Shares out (M) 2.60
Market Cap (M) 284.65
% Premium -0.01
Average 52-Week % Premium 0.0269
Fund Leveraged N

Dividends for RHS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.3815
Dividend Yield (ttm) 1.66%

Performance for RHS

1-Month +2.94% 1-Year +22.54%
3-Month +5.19% 3-Year +21.40%
Year To Date +4.79% 5-Year +18.16%
Expense Ratio 0.40

Top Fund Holdings for RHS

Filing Date: 03/02/2015
Name Position Value % of Total
Monster Beverage Corp 65,054 9,187,576 3.219%
Constellation Brands Inc 75,325 8,736,194 3.060%
Reynolds American Inc 106,394 8,073,177 2.828%
Whole Foods Market Inc 141,515 7,955,973 2.787%
JM Smucker Co/The 68,959 7,927,527 2.777%
CVS Health Corp 76,029 7,921,462 2.775%
Kroger Co/The 111,095 7,881,079 2.761%
Hormel Foods Corp 134,184 7,851,106 2.750%
Estee Lauder Cos Inc/The 93,634 7,809,076 2.736%
Altria Group Inc 137,723 7,781,350 2.726%

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

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