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

    -NYSEArca
    111.79 Up 0.63(0.57%) Jul 31, 4:00PM EDT
    Prev Close:111.16
    Open:111.63
    Bid:108.54 x 500
    Ask:111.82 x 1000
    NAV¹:111.11
    Net Assets²:259.25M
    YTD Return (Mkt)²:2.26%
    Day's Range:111.45 - 111.87
    52wk Range:93.13 - 111.87
    Volume:33,285
    Avg Vol (3m):20,941
    P/E (ttm)²:20
    Yield (ttm)²:1.83

    ¹As of Jul 30, 2015

    ²As of Jun 30, 2015

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

    Fund Basics

    Category:Consumer Defensive
    Fund Family:Guggenheim Investments
    Total Assets:259.25M
    Legal Type:Exchange Traded Fund

    Performance & Risk

    YTD Return:2.26%
    3y Avg Return:18.30%
    5y Avg Return:18.70%
    Beta (3y):0.79

    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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