RHS

Guggenheim S&P 500® Equal Weight Consumer Staples ETF
NAV $108.90
Change -$0.42 | -0.38%
As Of 5/22/15

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 $108.90
Change -$0.42 | -0.38%


Summary


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


Profile

Volume 6,001
Last Sale Price $109.11
52-Week Range $109.95 / $92.72
Shares Outstanding 2,400,000
Total Net Assets $261,354,182.77

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 $109.11
Premium / Discount $0.21
Change -$0.16 | -0.15%
High / Low $109.23 / $108.98


Historical Market Closes to NAV

  Days % of Total Days
Premium 1062 49.37%
Discount 959 44.58%
Equal to NAV 130 6.04%
Total 2,151 100%


Characteristics

Number of Stocks 38
Return on Equity (quarterly 3/31/15) 43.53%
Price to Earning (P/E) 23.92
Price to Book (P/B) 4.75
Dividend Amount $0.58
Ex-Dividend Date N/A

Risk

As of 4/30/15
Standard Deviation Sharpe Ratio Beta R-Squared
9.74 1.99 0.97 99.17

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.
R-Squared
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.

Overview

as of 5/22/2015
Total Assets $261,354,183
Number of Stocks 38
Percent Stock 99.66%
Percent Cash / Other 0.34%

Sectors / Industries

as of 5/22/15

Holdings

as of 5/22/15

Security Name Ticker Shares
Held
Market
Value
% of Net Assets Sector / Industry
KRAFT FOODS GROU KRFT 107,779 $9,161,215.00 3.51% Food Products
MONDELEZ INTER-A MDLZ 192,541 $7,734,371.97 2.96% Food Products
TYSON FOODS, INC. TSN 177,567 $7,626,502.65 2.92% Food Products
CONAGRA FOODS INC CAG 195,772 $7,605,742.20 2.91% Food Products
ARCHER DANIELS MIDLAND ADM 143,510 $7,558,671.70 2.89% Food Products
ESTEE LAUDER COS INC/THE EL 82,510 $7,444,052.20 2.85% Personal Products
MCCORMICK & CO INC/MD MKC 92,309 $7,272,103.02 2.78% Food Products
JM SMUCKER COMPANY SJM 59,847 $7,204,980.33 2.76% Food Products
GENERAL MILLS GIS 127,411 $7,201,269.72 2.76% Food Products
PHILIP MORRIS INT'L INC. PM 85,569 $7,200,631.35 2.76% Tobacco
LORILLARD INC LO 99,260 $7,147,712.60 2.73% Tobacco
REYNOLDS AMERICAN INC RAI 95,096 $7,138,856.72 2.73% Tobacco
COCA-COLA ENTERPRIS INC CCE 158,770 $7,112,896.00 2.72% Beverages
BROWN-FORMAN CORP BF/B 74,968 $7,084,476.00 2.71% Beverages
CAMPBELL SOUP COMPANY CPB 146,580 $7,022,647.80 2.69% Food Products
KIMBERLY CLARK KMB 62,809 $6,987,501.25 2.67% Household Products
WALGREENS BOOTS ALLIANCE INC WBA 79,365 $6,861,104.25 2.63% Food & Staples Retailing
COCA COLA COMPANY KO 166,487 $6,860,929.27 2.63% Beverages
HORMEL FOODS CORP HRL 120,265 $6,845,483.80 2.62% Food Products
KELLOGG COMPANY K 106,912 $6,808,156.16 2.60% Food Products
PEPSICO, INC. PEP 70,445 $6,781,035.70 2.59% Beverages
CONSTELLATION BRANDS INC STZ 57,063 $6,749,411.64 2.58% Beverages
CLOROX CO. CLX 61,086 $6,706,631.94 2.57% Household Products
CVS CAREMARK CORP CVS 64,345 $6,688,662.75 2.56% Food & Staples Retailing
DR PEPPER SNAPPLE DPS 86,643 $6,676,709.58 2.55% Beverages
COLGATE-PALMOLIVE COMPANY CL 97,056 $6,648,336.00 2.54% Household Products
ALTRIA GROUP, INC. MO 129,296 $6,623,834.08 2.53% Tobacco
MOLSON COORS BREWING CO TAP 88,521 $6,571,799.04 2.51% Beverages
MEAD JOHNSON NUTRITION CO MJN 66,844 $6,550,712.00 2.51% Food Products
PROCTER & GAMBLE COMPANY PG 81,197 $6,491,700.15 2.48% Household Products
SYSCO CORP SYY 172,270 $6,489,410.90 2.48% Food & Staples Retailing
KROGER COMPANY KR 87,029 $6,476,698.18 2.48% Food & Staples Retailing
COSTCO WHOLESALE CORP. COST 44,509 $6,395,053.12 2.45% Food & Staples Retailing
MONSTER BEVERAGE CORP MNST 49,044 $6,346,784.04 2.43% Beverages
HERSHEY CO/THE HSY 66,526 $6,222,176.78 2.38% Food Products
WAL-MART STORES, INC WMT 81,131 $6,154,597.66 2.35% Food & Staples Retailing
WHOLE FOODS MARKET, INC. WFM 122,569 $5,184,668.70 1.98% Food & Staples Retailing
KEURIG GREEN MOUNTAIN INC GMCR 53,286 $4,836,237.36 1.85% Food Products
FEDERATED US TREAS CASH RESERVE INSTITUTIONAL 704,039 $704,038.58 0.27% na

Disclosure

*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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