Guggenheim S&P 500 Equal Weight Consumer Staples ETF (RHS)
(ETF)
*Delayed - data as of May 24, 2013
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Historical Performance for RHS
| Price Performance for RHS | 100 Days | 200 Days | 260 Days |
| Percent Change | +23.47% | +25.39% | +29.69% |
| Net Change | +16.03 | +17.08 | +19.31 |
| Volume history for RHS | 20 Days | 65 Days |
| Average Daily Volume | 21,690 | 19,365 |
| Current Net Asset Value (NAV) | 84.61 | Price 1 year ago | 69.18 |
| Fundamentals for RHS | |||
|---|---|---|---|
| Alpha | 10.33 | Beta | 0.92 |
| Weighted Alpha | +31.60 | Standard Deviation | -0.26 |
One year Chart for RHS
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Top Holdings for RHS
| AVP | Avon Products | 3.19% |
| HNZ | H.J. Heinz Company | 2.68% |
| MJN | Mead Johnson Nutrition Company | 2.63% |
| RAI | Reynolds American Inc | 2.69% |
| MO | Altria Group | 2.62% |
| ADM | Archer-Daniels-Midland Company | 2.63% |
| MKC | Mccormick & Company Inc. | 2.6% |
| TSN | Tyson Foods | 2.63% |
| STZ | Constellation Brands Inc | 2.6% |
| WMT | Wal-Mart Stores | 2.57% |
| CCE | Coca-Cola Enterprises | 2.56% |
| COST | Costco Wholesale Corp. | 2.57% |
| HRL | Hormel Foods Corp. | 2.55% |
| LO | Lorillard Inc | 2.55% |
| HSY | Hershey Foods Corp. | 2.53% |
| SWY | Safeway Inc. | 2.5% |
| WAG | Walgreen Company | 2.48% |
RHS's Component Performance Graph
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Portfolio & Management for RHS
| Portfolio Characteristics for RHS | |||
|---|---|---|---|
| Assets Under Management | 76,149 | Shares Outstanding | 900 |
| Expense Ratio | 0.50% | Expense Ratio Gross | 0.50% |
| Expense Ratio Net | 0.50% | Options | No |
| Management for RHS | |||
|---|---|---|---|
| Management Fee | 0.5 | Managers Fee | 0.50% |
| Inception Date | 11/01/06 | First Trade date | 11/07/06 |
| First Trade Price | 44.24 | First Trade Close | 44.30 |