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Guggenheim S&P 500 Equal Weight Consumer Staples ETF

RHS:US
NYSE Arca
126.23
USD
0.04
0.03%
As of 8:04 PM EDT 4/28/2017
Open
126.14
Day Range
125.67 - 126.24
Volume
194,781
Previous Close
126.19
52Wk Range
115.09 - 130.44
1 Yr Return
6.41%
Before it's here, it's on the Bloomberg Terminal.
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Open
126.14
Day Range
125.67 - 126.24
Volume
194,781
Previous Close
126.19
52Wk Range
115.09 - 130.44
1 Yr Return
6.41%
YTD Return
6.11%
NAV (on 04/28/2017)
126.0963
Total Assets (m USD) (on 04/28/2017)
498.081
Inception Date
11/07/2006
Premium/Discount
0.11%
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
1.53%
Expense Ratio
0.40%
3 Mo Return
4.79%
3 Yr Return
12.15%
5 Yr Return
15.87%

Top Fund Holdings

Name Position Value % of Fund
464.07 k 16.88 m 3.35
85.97 k 14.83 m 2.94
81.92 k 14.54 m 2.89
193.24 k 14.53 m 2.88
223.61 k 14.42 m 2.86
123.60 k 14.00 m 2.78
470.04 k 13.94 m 2.77
308.93 k 13.91 m 2.76
168.48 k 13.89 m 2.76
320.32 k 13.82 m 2.74
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