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

-NYSEArca
97.48 Up 0.07(0.07%) 4:00PM EDT
Prev Close:97.42
Open:97.48
Bid:94.87 x 300
Ask:100.13 x 300
NAV¹:97.35
Net Assets²:142.25M
YTD Return (Mkt)²:9.68%
Day's Range:97.27 - 97.61
52wk Range:82.80 - 98.84
Volume:1,772
Avg Vol (3m):15,208
P/E (ttm)²:19
Yield (ttm)²:1.73

¹As of Sep 29, 2014

²As of Aug 31, 2014

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

Fund Basics

Category:Consumer Defensive
Fund Family:Guggenheim Investments
Total Assets:142.25M
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:9.68%
3y Avg Return:19.99%
5y Avg Return:18.76%
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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