• 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

107.1900 USD 1.2300 1.13%

As of 20:04:07 ET on 01/23/2015.

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

Open: 108.1400 High - Low: 108.1400 - 107.1600 Primary Exchange: NYSE Arca
Volume: 32,640 52-Week Range: 85.1900 - 108.4200 Beta vs SPXEWCS: 0.9844

ETF Chart for RHS

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  • RHS:US 107.1900
  • 1D
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  • 1Y
108.4200
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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 2015-01-23) 107.1358
Assets (M) (on 2015-01-23) 230.3420
Shares out (M) 2.15
Market Cap (M) 230.46
% Premium 0.05
Average 52-Week % Premium 0.0297
Fund Leveraged N

Dividends for RHS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.3815
Dividend Yield (ttm) 1.69%

Performance for RHS

1-Month +0.68% 1-Year +22.45%
3-Month +9.48% 3-Year +21.39%
Year To Date +2.59% 5-Year +18.88%
Expense Ratio 0.40

Top Fund Holdings for RHS

Filing Date: 01/23/2015
Name Position Value % of Total
Constellation Brands Inc 60,543 6,696,661 2.916%
Monster Beverage Corp 52,418 6,253,992 2.723%
Kraft Foods Group Inc 92,744 6,187,880 2.694%
CVS Health Corp 61,189 6,156,837 2.681%
Dr Pepper Snapple Group Inc 78,414 6,156,283 2.680%
Kroger Co/The 89,552 6,085,954 2.650%
Whole Foods Market Inc 114,276 6,077,198 2.646%
Hershey Co/The 55,795 6,060,453 2.639%
Altria Group Inc 110,925 6,011,026 2.617%
Clorox Co/The 55,328 5,997,555 2.611%

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

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