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

(ETF)
RHS 
$108.68
*  
0.47
0.43%
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*Delayed - data as of May 27, 2015 10:51 ET  -  Find a broker to begin trading RHS now


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Historical Performance for RHS

Price Performance for RHS 100 Days 200 Days 260 Days
Percent Change +1.97%+15.72%+13.82%
Net Change +2.09 +14.70 +13.14

Volume history for RHS 20 Days 65 Days
Average Daily Volume 26,200 25,364

Current Net Asset Value (NAV) 108.89 Price 1 year ago 104.48

Fundamentals for RHS
Alpha 11.77 Beta 0.67
Weighted Alpha +11.30 Standard Deviation -1.37

One year Chart for RHS


More Charting

Top Holdings for RHS

WBA Walgreens Boots Alliance Inc 2.87%
CVS CVS Health Corp 2.84%
COST Costco Wholesale Corp 2.7%
MO Altria Group Inc 2.58%
CL Colgate-Palmolive Co 2.47%
PEP PepsiCo Inc 2.46%
KO Coca-Cola Co/The 2.46%
WMT Wal-Mart Stores Inc 2.44%
PM Philip Morris International Inc 2.29%
PG Procter & Gamble Co/The 2.29%

RHS's Component Performance Graph


Portfolio & Management for RHS

Portfolio Characteristics for RHS
Assets Under Management 261,336 Shares Outstanding 2,400
Expense Ratio 0.40% Expense Ratio Gross 0.40%
Expense Ratio Net 0.40% Options No

Management for RHS
Management Fee 0.4 Managers Fee 0.40%
Inception Date 11/01/06 First Trade date 11/07/06
First Trade Price 44.24 First Trade Close 44.30