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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

109.1100 USD 0.1600 0.15%

As of 20:04:06 ET on 05/22/2015.

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

Open: 109.1200 High - Low: 109.2299 - 108.9800 Primary Exchange: NYSE Arca
Volume: 6,001 52-Week Range: 91.8300 - 110.2600 Beta vs SPXEWCS: 0.9840

ETF Chart for RHS

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  • RHS:US 109.1100
  • 1D
  • 1M
  • 1Y
109.2700
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 2015-05-22) 108.8976
Assets (M) (on 2015-05-21) 262.3599
Shares out (M) 2.40
Market Cap (M) 261.86
% Premium 0.20
Average 52-Week % Premium 0.0281
Fund Leveraged N

Dividends for RHS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-20) 0.5828
Dividend Yield (ttm) 1.88%

Performance for RHS

1-Month +0.37% 1-Year +17.26%
3-Month +1.04% 3-Year +21.24%
Year To Date +5.00% 5-Year +18.83%
Expense Ratio 0.40

Top Fund Holdings for RHS

Filing Date: 05/21/2015
Name Position Value % of Total
Kraft Foods Group Inc 107,779 9,242,049 3.535%
Mondelez International Inc 192,541 7,761,328 2.968%
Tyson Foods Inc 177,567 7,722,389 2.953%
ConAgra Foods Inc 195,772 7,611,615 2.911%
Archer-Daniels-Midland Co 143,510 7,594,549 2.905%
Estee Lauder Cos Inc/The 82,510 7,372,268 2.820%
McCormick & Co Inc/MD 92,309 7,327,488 2.802%
Philip Morris International In 85,569 7,285,345 2.786%
General Mills Inc 127,411 7,239,493 2.769%
Coca-Cola Enterprises Inc 158,770 7,190,693 2.750%

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

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