Error: Could not add to watchlist. X

Guggenheim S&P 500 Equal Weight Consumer Staples ETF

+ Watchlist
RHS:US
NYSE Arca
106.67
USD
0.21
0.20%
As of 20:04:05 ET on 07/03/2015.
Open
107.00
Day Range
106.35 - 107.14
Volume
18,037
Previous Close
106.88
52Wk Range
91.83 - 110.26
1 Yr Return
10.98%
NAV (on 07/02/2015)
106.6265
Total Assets (m USD) (on 07/02/2015)
261.235
Inception Date
11/07/2006
Premium/Discount
0.04%
Average 52-Week Premium
0.03%
Fund Managers
MICHAEL PAUL BYRUM / JIM KING
Last Dividend (on 06/19/2015)
0.481418
Dividend Indicated Gross Yield
1.81%
Expense Ratio
0.40%
3 Mo Return
-1.64%
3 Yr Return
18.47%
5 Yr Return
18.91%
Top Fund Holdings
Name Position Value % of Fund
ConAgra Foods Inc 183.65 k 8.18 m 3.14
Kraft Foods Group Inc 82.63 k 7.29 m 2.79
Monster Beverage Corp 54.51 k 7.28 m 2.79
McCormick & Co Inc/MD 90.93 k 7.27 m 2.79
General Mills Inc 127.44 k 7.27 m 2.79
Reynolds American Inc 97.21 k 7.26 m 2.78
CVS Health Corp 68.47 k 7.23 m 2.77
Tyson Foods Inc 168.28 k 7.22 m 2.77
Mondelez International Inc 172.94 k 7.19 m 2.75
Brown-Forman Corp 71.29 k 7.18 m 2.75
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