• 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

98.1790 USD 1.1089 1.14%

As of 15:42:47 ET on 10/21/2014.

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

Open: 97.2000 High - Low: 98.2690 - 96.8800 Primary Exchange: NYSE Arca
Volume: 13,740 52-Week Range: 85.1900 - 98.8400 Beta vs SPXEWCS: 0.9854

ETF Chart for RHS

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  • RHS:US 98.1700
  • 1D
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  • 1Y
97.0701
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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 2014-10-20) 97.1166
Assets (M) (on 2014-10-20) 160.2424
Shares out (M) 1.65
Market Cap (M) 162.00
% Premium -0.05
Average 52-Week % Premium 0.0189
Fund Leveraged N

Dividends for RHS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.4863
Dividend Yield (ttm) 1.83%

Performance for RHS

1-Month -1.24% 1-Year +13.76%
3-Month +0.43% 3-Year +19.32%
Year To Date +9.24% 5-Year +16.72%
Expense Ratio 0.40

Top Fund Holdings for RHS

Filing Date: 10/20/2014
Name Position Value % of Total
Clorox Co/The 44,954 4,393,354 2.746%
Keurig Green Mountain Inc 30,509 4,363,702 2.728%
Altria Group Inc 92,676 4,302,020 2.689%
Monster Beverage Corp 44,498 4,241,994 2.652%
ConAgra Foods Inc 123,683 4,238,616 2.649%
Dr Pepper Snapple Group Inc 64,638 4,193,713 2.621%
Coca-Cola Co/The 96,476 4,176,446 2.611%
Philip Morris International In 47,607 4,138,477 2.587%
Hormel Foods Corp 80,045 4,120,717 2.576%
Reynolds American Inc 69,685 4,120,474 2.576%

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

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