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Guggenheim S&P 500 Eq Wt Cons Stapl ETF (RHS)

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98.29 Down 0.00(0.00%) Sep 19, 4:00PM EDT
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Guggenheim S&P 500 Eq Wt Cons Stapl ETF

Phone: 800-820-0888
Fund Overview 
Category: Consumer Defensive
Fund Family: Guggenheim Investments
Net Assets:142.25M
Yield:1.73%
Fund Inception Date:Nov 1, 2006
Legal Type:Exchange Traded Fund
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Morningstar Style Box 
Consumer Defensive
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Fund Summary 
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P 500® Equal Weight Index Consumer Staples Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The index is an unmanaged equal weighted version of the S&P 500 ® Consumer Staples Index that consists of the common stocks of the following industries: food and drug retailing, beverages, food products, tobacco, household products and personal products that comprise the Consumer Staples sector of the S&P 500 ® Index. It is non-diversified.

Fund Operations 
 RHSCategory Avg
Annual Report Expense Ratio (net)0.50%N/A
Annual Holdings Turnover17.00%N/A
Total Net AssetsNaNN/A
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