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

(ETF)
RHS 
$111.37
*  
0.42
0.38%
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*Delayed - data as of Aug. 3, 2015 14:15 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 +5.14%+16.34%+17.93%
Net Change +5.47 +15.70 +17.00

Volume history for RHS 20 Days 65 Days
Average Daily Volume 18,695 20,891

Current Net Asset Value (NAV) 111.11 Price 1 year ago 104.48

Fundamentals for RHS
Alpha 11.77 Beta 0.67
Weighted Alpha +18.10 Standard Deviation +0.79

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 288,886 Shares Outstanding 2,600
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