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

-NYSEArca
104.29 Up 0.27(0.26%) 4:00PM EST
Prev Close:104.02
Open:104.43
Bid:98.66 x 100
Ask:109.92 x 100
NAV¹:103.93
Net Assets²:186.38M
YTD Return (Mkt)²:13.43%
Day's Range:104.11 - 104.43
52wk Range:85.19 - 104.63
Volume:7,314
Avg Vol (3m):24,846
P/E (ttm)²:21
Yield (ttm)²:1.78

¹As of Nov 25, 2014

²As of Oct 31, 2014

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

Fund Basics

Category:Consumer Defensive
Fund Family:Guggenheim Investments
Total Assets:186.38M
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:13.43%
3y Avg Return:20.65%
5y Avg Return:18.22%
Beta (3y):0.50

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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