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

-NYSEArca
97.42 Up 0.06(0.06%) 4:00PM EDT
Prev Close:97.36
Open:97.60
Bid:96.01 x 100
Ask:107.80 x 100
NAV¹:97.33
Net Assets²:148.53M
YTD Return (Mkt)²:3.83%
Day's Range:97.26 - 97.64
52wk Range:80.96 - 98.84
Volume:4,213
Avg Vol (3m):18,511
P/E (ttm)²:19
Yield (ttm)²:1.83

¹As of Aug 21, 2014

²As of Jul 31, 2014

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

Fund Basics

Category:Consumer Defensive
Fund Family:Guggenheim Investments
Total Assets:148.53M
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:3.83%
3y Avg Return:17.01%
5y Avg Return:17.86%
Beta (3y):0.48

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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