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Guggenheim S&P 500 Eq Wt Cons Staples (RHS)

-NYSEArca

83.00 Jun 19, 4:00PM EDT

Prev Close:83.00
Open:N/A
Bid:N/A
Ask:N/A
NAV¹:54.32
Net Assets²:68.70M
YTD Return (Mkt)²:17.28%
Day's Range:N/A - N/A
52wk Range:65.31 - 86.36
Volume:0
Avg Vol (3m):17,941
P/E (ttm)²:17
Yield (ttm)²:2.01

¹As of Nov 29, 2012

²As of Mar 30, 2013

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

Fund Basics

Category:Consumer Defensive
Fund Family:Guggenheim Investments
Total Assets:68.70M
Legal Type:Exchange Traded Fund
Fund Profile | Holdings

Performance & Risk

YTD Return:17.28%
3y Avg Return:16.97%
5y Avg Return:12.83%
Beta (3y):0.52
Performance Details | Risk Details

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 in the equity securities included in the underlying index. The underlying 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
Fund Profile
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