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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

107.9900 USD 0.1801 0.17%

As of 18:40:08 ET on 05/04/2015.

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

Open: 107.8500 High - Low: 108.2263 - 107.8500 Primary Exchange: NYSE Arca
Volume: 62,674 52-Week Range: 91.8300 - 110.2600 Beta vs SPXEWCS: 0.9865

ETF Chart for RHS

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  • RHS:US 107.9900
  • 1D
  • 1M
  • 1Y
107.8099
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 2015-05-01) 107.8384
Assets (M) (on 2015-05-01) 269.5961
Shares out (M) 2.50
Market Cap (M) 269.98
% Premium -0.03
Average 52-Week % Premium 0.0310
Fund Leveraged N

Dividends for RHS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-20) 0.5828
Dividend Yield (ttm) 1.90%

Performance for RHS

1-Month -0.01% 1-Year +16.81%
3-Month +4.22% 3-Year +19.92%
Year To Date +3.75% 5-Year +16.93%
Expense Ratio 0.40

Top Fund Holdings for RHS

Filing Date: 05/01/2015
Name Position Value % of Total
Kraft Foods Group Inc 112,273 9,506,716 3.536%
Mondelez International Inc 200,569 7,751,992 2.883%
Coca-Cola Enterprises Inc 165,390 7,616,209 2.833%
Tyson Foods Inc 184,971 7,489,476 2.786%
ConAgra Foods Inc 203,936 7,455,900 2.773%
Archer-Daniels-Midland Co 149,494 7,441,811 2.768%
Philip Morris International In 89,137 7,433,134 2.765%
General Mills Inc 132,723 7,392,671 2.750%
Reynolds American Inc 99,062 7,341,485 2.731%
McCormick & Co Inc/MD 96,159 7,323,469 2.724%

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

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