• 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

92.1800 USD 0.0600 0.07%

As of 20:04:06 ET on 04/15/2014.

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

Open: 92.4000 High - Low: 92.5100 - 91.7610 Primary Exchange: NYSE Arca
Volume: 6,965 52-Week Range: 79.5834 - 93.7700 Beta vs SPXEWCS: 0.9822

ETF Chart for RHS

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  • RHS:US 92.1800
  • 1D
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  • 1Y
92.2400
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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 2014-04-15) 92.2717
Assets (M) (on 2014-03-31) 111.6767
Shares out (M) 1.25
Market Cap (M) 115.22
% Premium -0.10
Average 52-Week % Premium 0.0204
Fund Leveraged N

Dividends for RHS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-21) 0.3490
Dividend Yield (ttm) 1.61%

Performance for RHS

1-Month +0.25% 1-Year +15.88%
3-Month +2.42% 3-Year +16.87%
Year To Date +2.60% 5-Year +21.68%
Expense Ratio 0.50

Top Fund Holdings for RHS

Filing Date: 04/15/2014
Name Position Value % of Total
Kellogg Co 45,933 2,995,291 2.606%
Philip Morris International In 35,009 2,954,059 2.570%
Coca-Cola Co/The 73,291 2,944,832 2.562%
Altria Group Inc 76,984 2,941,559 2.559%
ConAgra Foods Inc 95,084 2,935,243 2.553%
Archer-Daniels-Midland Co 65,808 2,913,320 2.534%
Colgate-Palmolive Co 43,821 2,908,400 2.530%
McCormick & Co Inc/MD 41,345 2,902,006 2.524%
PepsiCo Inc 34,534 2,899,475 2.522%
Wal-Mart Stores Inc 37,666 2,895,762 2.519%

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

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