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

    -NYSEArca
    104.01 Down 2.16(2.03%) Jan 30, 4:00PM EST
    Prev Close:106.17
    Open:105.60
    Bid:94.61 x 100
    Ask:116.58 x 100
    NAV¹:106.14
    Net Assets²:229.78M
    YTD Return (Mkt)²:18.01%
    Day's Range:104.01 - 105.88
    52wk Range:85.19 - 108.42
    Volume:24,438
    Avg Vol (3m):29,565
    P/E (ttm)²:20
    Yield (ttm)²:1.74

    ¹As of Jan 29, 2015

    ²As of Dec 31, 2014

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

    Fund Basics

    Category:Consumer Defensive
    Fund Family:Guggenheim Investments
    Total Assets:229.78M
    Legal Type:Exchange Traded Fund

    Performance & Risk

    YTD Return:18.01%
    3y Avg Return:20.56%
    5y Avg Return:18.27%
    Beta (3y):0.55

    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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