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Guggenheim S&P 500 Equal Weight Consumer Staples ETF

RHS:US
NYSE Arca
129.51
USD
0.71
0.55%
As of 8:04 PM EDT 7/22/2016
Open
129.03
Day Range
129.03 - 129.59
Volume
26,721
Previous Close
128.80
52Wk Range
69.51 - 130.44
1 Yr Return
20.60%
Open
129.03
Day Range
129.03 - 129.59
Volume
26,721
Previous Close
128.80
52Wk Range
69.51 - 130.44
1 Yr Return
19.72%
YTD Return
12.56%
NAV (on 07/22/2016)
129.5614
Total Assets (m USD) (on 07/22/2016)
842.149
Inception Date
11/07/2006
Premium/Discount
-0.04%
Average 52-Week Premium
0.02%
Fund Managers
MICHAEL PAUL BYRUM / JIM KING
Last Dividend (on 06/17/2016)
0.504606
Dividend Indicated Gross Yield
1.56%
Expense Ratio
0.40%
3 Mo Return
9.50%
3 Yr Return
16.67%
5 Yr Return
17.56%

Top Fund Holdings

Name Position Value % of Fund
370.84 k 26.85 m 3.19
233.00 k 25.62 m 3.04
268.08 k 24.63 m 2.93
146.42 k 24.55 m 2.92
343.40 k 24.46 m 2.91
145.04 k 24.29 m 2.89
460.48 k 23.99 m 2.85
243.57 k 23.95 m 2.85
646.21 k 23.83 m 2.83
287.53 k 23.82 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