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Guggenheim S&P 500® Equal Weight Consumer Staples ETF – RHS ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
114.721.66 (+1.47%)69.51 - 117.8269.8 thousand

Market data as of 3:59PM 02/12/16. Quotes are delayed by at least 15 min.

Overview - RHS

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P 500® Equal Weight Index Consumer Staples Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The index is an unmanaged equal weighted version of the S&P 500® Consumer Staples Index that consists of the common stocks of the following industries: food and drug retailing, beverages, food products, tobacco, household products and personal products that comprise the Consumer Staples sector of the S&P 500® Index. It is non-diversified.

Previous Close113.06
Day's Range113.28 - 114.75
Avg Volume (10 Day)68.3K
Total Assets$485.17M
Expense Ratio0.40%
Yield (Trailing 12 Mo.)1.78%
Fund Inception11/01/2006

Trailing Total Returns - RHS

as of 01/31/2016
TimeframeRHSS&P 500Consumer Defensive
1 Month-0.35%-4.96%-1.15%
3 Month3.83%-6.18%-0.70%
1 Year13.12%-0.67%6.97%
3 Year18.68%11.30%13.14%
5 Year18.00%10.91%14.39%
10 Year--6.48%10.26%
Since Inception12.17%10.33%--

Stock Sector Allocation - RHS

as of 01/31/2016
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

Top Ten Holdings - RHS

as of 01/31/2016
CompanyYTD Return% of Assets

Valuation & Growth - RHS

as of 01/31/2016
ValuationRHSCategory Range
Price/Cash Flow16.13
Dividend Yield2.14
LT Earnings8.27
Historical Earnings7.22
Sales Growth5.35
Cash-Flow Growth9.06
Book-Value Growth4.99
Key:  Lo 

Morningstar Summary - RHS, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
ReturnAbove Avg
Key:  Lo 

Risk Analysis - RHS, 3 Year

Standard Deviation10.78
Sharpe Ratio1.65

Tax Analysis - RHS, 3 Year Avg

Pretax Return18.68%
Tax-adjusted Return17.76%
Tax Cost Ratio0.78%
Potential Cap Gains8.55%

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