• 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

96.7800 USD 0.1800 0.19%

As of 11:47:20 ET on 07/24/2014.

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

Open: 96.7300 High - Low: 96.8120 - 96.7000 Primary Exchange: NYSE Arca
Volume: 42,418 52-Week Range: 80.9600 - 98.8400 Beta vs SPXEWCS: 0.9822

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  • RHS:US 96.7800
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96.6000
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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 2014-07-23) 96.5349
Assets (M) (on 2014-07-23) 159.2827
Shares out (M) 1.65
Market Cap (M) 159.55
% Premium 0.07
Average 52-Week % Premium 0.0118
Fund Leveraged N

Dividends for RHS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.5959
Dividend Yield (ttm) 1.76%

Performance for RHS

1-Month -0.73% 1-Year +14.73%
3-Month +4.06% 3-Year +17.35%
Year To Date +8.18% 5-Year +19.24%
Expense Ratio 0.50

Top Fund Holdings for RHS

Filing Date: 07/23/2014
Name Position Value % of Total
Tyson Foods Inc 111,762 4,391,129 2.764%
Archer-Daniels-Midland Co 90,321 4,361,601 2.745%
Coca-Cola Enterprises Inc 88,811 4,330,424 2.725%
Mead Johnson Nutrition Co 45,268 4,304,081 2.709%
Kroger Co/The 83,972 4,212,875 2.651%
Constellation Brands Inc 47,946 4,177,535 2.629%
PepsiCo Inc 45,407 4,123,864 2.595%
CVS Caremark Corp 52,194 4,077,917 2.566%
Wal-Mart Stores Inc 52,588 4,048,750 2.548%
Mondelez International Inc 105,733 4,048,517 2.548%

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

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