Guggenheim S&P 500 Equal Weight Consumer Staples ETF (RHS) ETF

Expense Ratio: 0.40% | AUM: 525.83M | Issuer: Guggenheim Funds

RHS Daily Price Range
RHS 52-Week Price Range

RHS - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

RHS has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

RHS - Profile & Info


The investment objective of the Guggenheim S&P Equal Weight Consumer Staples ETF seeks to replicate as closely as possible, the performance of the S&P 500 Equal Weight Index Consumer Staples.

Issuer Guggenheim Funds
Expense Ratio 0.40%
Assets Under Management (AUM) 525.83M
Underlying Index S&P Equal Weight Index Consumer Staples Index
Asset Class Equity
ETF Category Consumer-Focused ETFs
Net Asset Value (NAV) $128.25
Options? No
Total Holdings 39

RHS - Top Holdings

Symbol Holding Name % of Total
PM Philip Morris International Inc 3.19%
CLX Clorox Co 3.06%
MJN Mead Johnson Nutrition Co 3.04%
KMB Kimberly-Clark Corp 3.00%
MO Altria Group Inc 2.90%
CHD Church & Dwight Co Inc 2.89%
CL Colgate-Palmolive Co 2.85%
RAI Reynolds American Inc 2.84%
KHC Kraft Heinz Co 2.83%
MKC McCormick & Co Inc/MD 2.81%
HSY Hershey Co 2.79%
PG Procter & Gamble Co 2.77%
CAG CONAGRA BRANDS INC 2.76%
PEP PEPSICO INC. 2.74%
EL ESTEE LAUDER COS INC/THE 2.74%
DPS DR PEPPER SNAPPLE 2.74%
MDLZ Mondelez International Inc 2.73%
SJM JM Smucker Co 2.72%
MNST Monster Beverage Corp 2.72%
STZ Constellation Brands Inc 2.71%
COST Costco Wholesale Corp 2.67%
K Kellogg Co 2.61%
BF.B Brown-Forman Corp 2.60%
HRL Hormel Foods Corp 2.60%
COTY Coty Inc 2.58%
WMT Wal-Mart Stores Inc 2.57%
KO Coca-Cola Co 2.57%
TSN Tyson Foods Inc 2.56%
CPB Campbell Soup Co 2.54%
CVS CVS HEALTH CORP. 2.54%
TAP MOLSON COORS BREWING CO 2.53%
WBA Walgreens Boots Alliance Inc 2.53%
ADM Archer-Daniels-Midland Co 2.46%
GIS General Mills Inc 2.46%
SYY Sysco Corp 2.42%
WFM Whole Foods Market Inc 2.35%
KR Kroger Co 2.15%
FEDERATED US TREAS CASH RESERVE INSTITUTIONAL 0.24%
0.00%

RHS - News


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RHS - Price/Volume Stats

Current price $128.64
Prev. close $128.18
Day low $128.27
Day high $128.76
52-week high $130.44
52-week low $115.09
Day Volume 10,600
Avg. volume 33,905
Dividend yield 1.61%

RHS - Recent Returns

1-mo 1.91%
3-mo 2.72%
6-mo 9.26%
1-year 6.82%
3-year 40.85%
5-year 114.37%
YTD 8.13%
2016 4.72%
2015 13.16%
2014 18.01%
2013 32.54%
2012 12.03%

RHS - Stock Chart


RHS - Dividends

Ex-Dividend Date Type Payout Amount Change
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