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

    109.11 Down 0.16(0.15%) May 22, 3:25PM EDT
    Prev Close:109.27
    Bid:108.83 x 2000
    Ask:109.00 x 2000
    Net Assets²:266.62M
    YTD Return (Mkt)²:2.56%
    Day's Range:108.98 - 109.23
    52wk Range:91.83 - 110.26
    Avg Vol (3m):25,798
    P/E (ttm)²:21
    Yield (ttm)²:1.92

    ¹As of May 22, 2015

    ²As of Apr 30, 2015

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

    Fund Basics

    Category:Consumer Defensive
    Fund Family:Guggenheim Investments
    Total Assets:266.62M
    Legal Type:Exchange Traded Fund

    Performance & Risk

    YTD Return:2.56%
    3y Avg Return:19.42%
    5y Avg Return:16.68%
    Beta (3y):0.64

    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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