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Guggenheim S&P 500 Equal Weight Consumer Staples ETF

RHS:US
NYSE Arca
125.33
USD
0.61
0.49%
As of 8:04 PM EST 2/17/2017
Open
124.25
Day Range
124.25 - 125.49
Volume
18,854
Previous Close
124.72
52Wk Range
115.09 - 130.44
1 Yr Return
8.98%
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Open
124.25
Day Range
124.25 - 125.49
Volume
18,854
Previous Close
124.72
52Wk Range
115.09 - 130.44
1 Yr Return
8.84%
YTD Return
4.95%
NAV (on 02/17/2017)
125.4189
Total Assets (m USD) (on 02/17/2017)
526.759
Inception Date
11/07/2006
Premium/Discount
-0.07%
Average 52-Week Premium
-0.01%
Fund Managers
MICHAEL PAUL BYRUM / JIM KING
Last Dividend (on 12/16/2016)
0.495554
Dividend Indicated Gross Yield
1.58%
Expense Ratio
0.40%
3 Mo Return
7.64%
3 Yr Return
13.95%
5 Yr Return
16.29%

Top Fund Holdings

Name Position Value % of Fund
184.19 k 16.12 m 3.06
117.74 k 15.74 m 2.99
162.03 k 15.66 m 2.98
118.44 k 15.63 m 2.97
150.43 k 15.59 m 2.96
306.29 k 15.22 m 2.89
85.00 k 14.95 m 2.84
204.84 k 14.95 m 2.84
246.10 k 14.95 m 2.84
204.78 k 14.74 m 2.80
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