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

Expense Ratio: 0.40% | AUM: 474.63M | Issuer: Guggenheim Funds

RHS Daily Price Range
RHS 52-Week Price Range

RHS - Real-Time SMART Grade™

B
Buy

Overall SMART Grade

RHS has a real-time SMART Grade of B (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) 474.63M
Underlying Index S&P Equal Weight Index Consumer Staples Index
Asset Class Equity
ETF Category Consumer-Focused ETFs
Net Asset Value (NAV) $123.28
Options? Yes
Total Holdings 36

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 - Top Stories


View All RHS News

RHS - Price/Volume Stats

Current price $122.34
Prev. close $122.36
Day low $122.04
Day high $122.52
52-week high $130.26
52-week low $115.09
Day Volume 29,900
Avg. volume 27,995
Dividend yield 1.85%

RHS - Recent Returns

1-mo 0.57%
3-mo -1.27%
6-mo -2.85%
1-year 3.46%
3-year 31.38%
5-year 96.37%
YTD 3.90%
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
Loading, please wait...

Get Free Updates

Join over 50,000 investors who get the latest news from ETFDailyNews.com!

Most Popular Articles


From Our Partners


Page generated in 3.0572 seconds.