Error: Could not add to watchlist. X
+ Watchlist

Guggenheim S&P 500 Equal Weight Consumer Staples ETF

RHS:US
NYSE Arca
128.64
USD
0.46
0.36%
As of 8:04 PM EDT 5/26/2017
Open
128.27
Day Range
128.27 - 128.76
Volume
10,641
Previous Close
128.18
52Wk Range
115.09 - 130.44
1 Yr Return
6.83%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
128.27
Day Range
128.27 - 128.76
Volume
10,641
Previous Close
128.18
52Wk Range
115.09 - 130.44
1 Yr Return
6.97%
YTD Return
8.14%
NAV (on 05/26/2017)
128.6984
Total Assets (m USD) (on 05/26/2017)
527.664
Inception Date
11/07/2006
Premium/Discount
-0.05%
Average 52-Week Premium
-0.01%
Fund Managers
MICHAEL PAUL BYRUM / JIM KING
Last Dividend (on 03/17/2017)
0.4844
Dividend Indicated Gross Yield
1.51%
Expense Ratio
0.40%
3 Mo Return
2.00%
3 Yr Return
12.59%
5 Yr Return
16.59%

Top Fund Holdings

Name Position Value % of Fund
476.54 k 16.74 m 3.18
88.28 k 15.97 m 3.03
299.79 k 15.51 m 2.94
198.43 k 15.50 m 2.94
229.62 k 15.38 m 2.92
162.16 k 15.19 m 2.88
297.09 k 15.12 m 2.87
125.83 k 15.08 m 2.86
126.92 k 14.97 m 2.84
84.12 k 14.96 m 2.84
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