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

    -NYSEArca
    106.67 Down 0.21(0.20%) Jul 2, 4:00PM EDT
    Prev Close:106.88
    Open:107.00
    Bid:106.73 x 200
    Ask:106.77 x 500
    NAV¹:106.63
    Net Assets²:259.36M
    YTD Return (Mkt)²:4.10%
    Day's Range:106.35 - 107.14
    52wk Range:91.83 - 110.26
    Volume:18,037
    Avg Vol (3m):21,140
    P/E (ttm)²:21
    Yield (ttm)²:1.89

    ¹As of Jul 2, 2015

    ²As of May 31, 2015

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Fund Basics

    Category:Consumer Defensive
    Fund Family:Guggenheim Investments
    Total Assets:259.36M
    Legal Type:Exchange Traded Fund

    Performance & Risk

    YTD Return:4.10%
    3y Avg Return:20.55%
    5y Avg Return:18.49%
    Beta (3y):0.78

    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. View More
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