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Guggenheim S&P 500 Equal Weight Consumer Staples ETF

RHS:US
NYSE Arca
122.34
USD
0.02
0.02%
As of 10/20/2017
Open
122.52
Day Range
122.04 - 122.52
Volume
29,915
Previous Close
122.36
52Wk Range
115.09 - 130.26
1 Yr Return
3.46%
Before it's here, it's on the Bloomberg Terminal.
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Open
122.52
Day Range
122.04 - 122.52
Volume
29,915
Previous Close
122.36
52Wk Range
115.09 - 130.26
1 Yr Return
3.96%
YTD Return
3.90%
NAV (on 10/20/2017)
122.4474
Total Assets (m USD) (on 10/20/2017)
453.055
Inception Date
11/07/2006
Premium/Discount
-0.09%
Average 52-Week Premium
-0.01%
Fund Managers
MICHAEL PAUL BYRUM / JIM KING
Last Dividend (on 09/15/2017)
0.6365
Dividend Indicated Gross Yield
2.08%
Expense Ratio
0.40%
3 Mo Return
-1.04%
3 Yr Return
9.96%
5 Yr Return
14.10%

Top Fund Holdings

Name Position Value % of Fund
170.97 k 14.95 m 3.30
206.24 k 14.75 m 3.26
216.71 k 14.09 m 3.11
66.63 k 14.08 m 3.11
254.84 k 13.99 m 3.09
248.23 k 13.92 m 3.08
318.30 k 13.84 m 3.06
85.73 k 13.78 m 3.05
138.17 k 13.72 m 3.03
331.93 k 13.62 m 3.01
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