Guggenheim S&P 500® Equal Weight Consumer Staples ETF
NAV $106.63
Change -$0.16 | -0.15%
As Of 7/2/15

Investment Objectives

Seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P 500 Equal Weight Index Consumer Staples.

Net Asset Value

Net Asset Value $106.63
Change -$0.16 | -0.15%


Ticker RHS
CUSIP 78355W874
Asset Class Sector
Inception Date 11/1/06
Gross Expense Ratio 0.40%
Related Index Ticker S30
Investment Adviser Security Investors, LLC.
Distributor Guggenheim Funds Distributors, LLC.


Volume 18,037
Last Sale Price $106.67
52-Week Range $109.95 / $92.72
Shares Outstanding 2,450,000
Total Net Assets $261,234,902.58

Overall Morningstar RatingTM *

as of 3/31/15

Among Consumer Defensive Funds

The fund was rated, based on its risk-adjusted returns, 4 stars for 3 years, 4 stars for 5 years, and 4 stars Overall out of 11, 9, and 11 Consumer Defensive funds, respectively.

Market Close

Market Price $106.67
Premium / Discount $0.04
Change -$0.21 | -0.20%
High / Low $107.14 / $106.35

Historical Market Closes to NAV

  Days % of Total Days
Premium 1079 49.50%
Discount 970 44.50%
Equal to NAV 131 6.01%
Total 2,180 100%


Number of Stocks 37
Return on Equity (quarterly 6/30/15) 43.86%
Price to Earning (P/E) 23.56
Price to Book (P/B) 4.86
Dividend Amount $0.48
Ex-Dividend Date N/A


As of 6/30/15
Standard Deviation Sharpe Ratio Beta R-Squared
9.68 1.88 0.98 99.26

Risk Definitions

Standard Deviation A statistical measure of the historical volatility of an investment, computed using 36 monthly returns. More generally, a measure of the extent to which numbers are spread around their average. The higher the number, the more volatility is to be expected.
Sharpe Ratio A risk-adjusted measure developed by William F. Sharpe, calculated using standard deviation and excess return to determine reward per unit of risk. The higher the Sharpe ratio, the better the fund's risk-adjusted performance.
Beta Beta is a statistical measure of volatility relative to the overall market, usually the S&P 500. A positive beta indicates movement in the same direction as the market, while a negative beta indicates movement inverse to the market. Beta for the market is generally considered to be 1. A beta above 1 or below -1 indicates more volatility than the market. A beta between 1 to -1 indicates less volatility than the market.
A measurement of how closely an investment's performance correlates with the performance of a benchmark, such as the S&P 500, and thus a measurement of what portion of its performance may be explained by the performance of the overall market or index. Values for R-squared range from 0 to 100, where 0 indicates no correlation and 100 indicates perfect correlation.


as of 7/2/2015
Total Assets $261,234,903
Number of Stocks 37
Percent Stock 99.78%
Percent Cash / Other 0.22%

Sectors / Industries

as of 7/2/15


as of 7/2/15

Security Name Ticker Shares
% of Net Assets Sector / Industry
CONAGRA FOODS INC CAG 183,650 $8,183,444.00 3.13% Food Products
KRAFT FOODS GROU KRFT 82,632 $7,287,316.08 2.79% Food Products
MONSTER BEVERAGE CORP MNST 54,514 $7,283,070.40 2.79% Beverages
MCCORMICK & CO INC/MD MKC 90,929 $7,270,682.84 2.78% Food Products
GENERAL MILLS GIS 127,439 $7,270,394.95 2.78% Food Products
REYNOLDS AMERICAN INC RAI 97,207 $7,259,418.76 2.78% Tobacco
CVS CAREMARK CORP CVS 68,470 $7,227,008.50 2.77% Food & Staples Retailing
TYSON FOODS, INC. TSN 168,281 $7,224,303.33 2.77% Food Products
MONDELEZ INTER-A MDLZ 172,938 $7,185,573.90 2.75% Food Products
BROWN-FORMAN CORP BF/B 71,294 $7,178,592.86 2.75% Beverages
KROGER COMPANY KR 97,680 $7,141,384.80 2.73% Food & Staples Retailing
CAMPBELL SOUP COMPANY CPB 149,772 $7,138,133.52 2.73% Food Products
ALTRIA GROUP, INC. MO 145,688 $7,137,255.12 2.73% Tobacco
KELLOGG COMPANY K 112,650 $7,112,721.00 2.72% Food Products
PROCTER & GAMBLE COMPANY PG 88,739 $7,092,908.27 2.72% Household Products
CLOROX CO. CLX 66,682 $7,076,293.84 2.71% Household Products
PEPSICO, INC. PEP 74,664 $7,067,694.24 2.71% Beverages
WALGREEN BOOTS ALLIANCE WBA 82,282 $7,060,618.42 2.70% Food & Staples Retailing
DR PEPPER SNAPPLE DPS 95,171 $7,059,784.78 2.70% Beverages
KIMBERLY CLARK KMB 65,569 $7,051,945.95 2.70% Household Products
HORMEL FOODS CORP HRL 123,960 $7,047,126.00 2.70% Food Products
ESTEE LAUDER COS INC/THE EL 80,455 $7,041,421.60 2.70% Personal Products
MEAD JOHNSON NUTRITION CO MJN 77,096 $7,006,484.48 2.68% Food Products
COLGATE-PALMOLIVE COMPANY CL 105,578 $6,985,040.48 2.67% Household Products
WAL-MART STORES, INC WMT 96,630 $6,943,831.80 2.66% Food & Staples Retailing
PHILIP MORRIS INT'L INC. PM 85,498 $6,939,872.66 2.66% Tobacco
HERSHEY CO/THE HSY 76,876 $6,921,915.04 2.65% Food Products
COCA-COLA ENTERPRIS INC CCE 160,340 $6,920,274.40 2.65% Beverages
COCA COLA COMPANY KO 175,147 $6,916,555.03 2.65% Beverages
COSTCO WHOLESALE CORP. COST 50,430 $6,878,147.70 2.63% Food & Staples Retailing
JM SMUCKER COMPANY SJM 62,888 $6,839,070.00 2.62% Food Products
SYSCO CORP SYY 189,568 $6,809,282.56 2.61% Food & Staples Retailing
CONSTELLATION BRANDS INC STZ 58,073 $6,799,767.57 2.60% Beverages
WHOLE FOODS MARKET, INC. WFM 173,369 $6,787,396.35 2.60% Food & Staples Retailing
MOLSON COORS BREWING CO TAP 96,178 $6,738,230.68 2.58% Beverages
ARCHER DANIELS MIDLAND ADM 134,826 $6,559,284.90 2.51% Food Products
KEURIG GREEN MOUNTAIN INC GMCR 83,489 $6,205,737.37 2.38% Food Products


*Morningstar category is based on the underlying securities of the ETF and not the objective. The Morningstar Rating™ is provided for those exchange-traded funds (“ETFs”) with at least a three-year history. Ratings are based on the ETF’s Morningstar Risk-Adjusted Return measure which accounts for variation in monthly performance, placing more emphasis on downward variations and rewarding consistent performance. An ETF’s risk-adjusted return includes a brokerage commission estimate. This estimate is intended to reflect what an average investor would pay when buying or selling an ETF. PLEASE NOTE, this estimate is subject to change and the actual brokerage commission an investor pays may be higher or lower than this estimate. Morningstar compares each ETF’s risk-adjusted return to the open-end mutual fund rating breakpoints for that category. Consistent with the open-end mutual fund ratings, the top 10% of ETFs in each category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars and the bottom 10% receive 1 star. The overall rating for an ETF is based on a weighted average of the time-period ratings (e.g., the ETF’s 3-, 5-, and 10-year rating). The determination of an ETF’s rating does not affect the retail open end mutual fund data published by Morningstar. Past performance is no guarantee of future results.

Performance displayed represents past performance, which is no guarantee of future results. Investment returns and principal value will fluctuate so that when shares are redeemed, they may be worth more or less than original cost. Total returns reflect the reinvestment of all dividends. Current performance may be lower or higher than the performance data quoted. For up-to-date fund performance, including performance current to the most recent month-end, please visit the ETF performance page. ETFs are subject to third party transaction fees/commissions. Net asset value (NAV) is calculated by subtracting total liabilities from total assets, then dividing by the number of shares outstanding. Market close is the last price at which shares are traded. Fund shares may trade at, above or below NAV. For additional information, see the fund’s prospectus.

Performance results for periods under one year are short-term and may not provide an adequate basis for evaluating the performance potential of the fund over varying market conditions or economic cycles.

Sector funds may not be suitable for all investors. Investing in sector funds is more volatile than investing in broadly diversified funds, as there is a greater risk due to the concentration of the funds' holdings in issuers of similar offerings. Guggenheim Investment Equal Weight ETFs may not be suitable for all investors. Investment returns and principal value will fluctuate so that when shares are redeemed, they may be worth more or less than original cost. Most investors will also incur customary brokerage commissions when buying or selling shares of an ETF. Investments in securities are subject to market risks that may cause their prices to fluctuate over time. Please review a prospectus carefully for more information of the risks associated with each ETF.

Fund data is subject to change on a daily basis.

Composition is subject to change. Information provided is for illustration purposes only and may not reflect current investments by the fund. Referenced companies are not affiliated with Guggenheim Investments and Guggenheim Investments does not sponsor, endorse, sell or promote the referenced companies.

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© 2015 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

Read a prospectus and summary prospectus (if available) carefully before investing. It contains the investment objectives, risks, charges, expenses and other information, which should be considered carefully before investing. To obtain a prospectus and summary prospectus (if available) click here or contact us.

Guggenheim Investments represents the investment management businesses of Guggenheim Partners, LLC ("Guggenheim"), which includes Security Investors, LLC ("SI"), Guggenheim Funds Investment Advisors, LLC, ("GFIA") and Guggenheim Partners Investment Management ("GPIM") the investment advisers to the referenced funds. Securities offered through Guggenheim Funds Distributors, LLC, an affiliate of Guggenheim, SI, GFIA and GPIM.


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