• 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

97.1100 USD 0.9500 0.97%

As of 20:04:02 ET on 09/23/2014.

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

Open: 97.8200 High - Low: 97.8200 - 97.1100 Primary Exchange: NYSE Arca
Volume: 7,203 52-Week Range: 82.8001 - 98.8400 Beta vs SPXEWCS: 0.9820

ETF Chart for RHS

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  • RHS:US 97.1100
  • 1D
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  • 1Y
98.0600
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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 2014-09-23) 97.0136
Assets (M) (on 2014-09-23) 150.3710
Shares out (M) 1.55
Market Cap (M) 150.52
% Premium 0.10
Average 52-Week % Premium 0.0096
Fund Leveraged N

Dividends for RHS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.4863
Dividend Yield (ttm) 1.85%

Performance for RHS

1-Month +1.15% 1-Year +16.96%
3-Month +0.57% 3-Year +22.28%
Year To Date +10.36% 5-Year +18.12%
Expense Ratio 0.40

Top Fund Holdings for RHS

Filing Date: 09/22/2014
Name Position Value % of Total
Clorox Co/The 42,228 4,105,828 2.704%
Molson Coors Brewing Co 52,332 3,997,641 2.633%
Dr Pepper Snapple Group Inc 60,721 3,966,296 2.612%
Altria Group Inc 87,058 3,948,080 2.600%
ConAgra Foods Inc 116,185 3,895,683 2.565%
Brown-Forman Corp 41,749 3,870,967 2.549%
PepsiCo Inc 41,349 3,869,439 2.548%
Monster Beverage Corp 41,800 3,861,484 2.543%
Philip Morris International In 44,721 3,848,242 2.534%
Archer-Daniels-Midland Co 74,537 3,835,674 2.526%

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

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