• 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

105.5600 USD 0.3200 0.30%

As of 14:46:18 ET on 12/22/2014.

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

Open: 105.3100 High - Low: 105.6600 - 105.2100 Primary Exchange: NYSE Arca
Volume: 12,891 52-Week Range: 85.1900 - 105.9800 Beta vs SPXEWCS: 0.9832

ETF Chart for RHS

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  • RHS:US 105.5500
  • 1D
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  • 1Y
105.2400
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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 / JAMES R KING
Web Site: guggenheiminvestments.com

Fundamentals for RHS

NAV (on 2014-12-19) 104.8684
Assets (M) (on 2014-12-19) 214.9801
Shares out (M) 2.05
Market Cap (M) 216.27
% Premium 0.35
Average 52-Week % Premium 0.0230
Fund Leveraged N

Dividends for RHS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.3815
Dividend Yield (ttm) 1.72%

Performance for RHS

1-Month +1.41% 1-Year +20.11%
3-Month +7.46% 3-Year +22.24%
Year To Date +18.87% 5-Year +19.19%
Expense Ratio 0.40

Top Fund Holdings for RHS

Filing Date: 12/19/2014
Name Position Value % of Total
Whole Foods Market Inc 130,462 6,366,546 2.965%
Monster Beverage Corp 55,290 6,172,023 2.874%
Kroger Co/The 95,890 6,093,810 2.838%
CVS Health Corp 61,686 5,903,350 2.749%
Clorox Co/The 55,858 5,832,134 2.716%
Altria Group Inc 115,153 5,822,136 2.711%
Walgreen Co 79,112 5,793,372 2.698%
Dr Pepper Snapple Group Inc 80,315 5,755,373 2.680%
ConAgra Foods Inc 153,680 5,664,645 2.638%
Hershey Co/The 53,631 5,645,735 2.629%

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

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