RHS

Guggenheim S&P 500® Equal Weight Consumer Staples ETF
NAV $126.66
Change $0.47 | 0.37%
As Of 2/24/17

Investment Objective

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

as of 2/24/17
NAV  $126.66
Change $0.47 | 0.37%


Summary


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


Profile

as of 2/24/17
Volume 16,116
Last Sale Price $126.60
52-Week Range $130.16 / $115.47
Shares Outstanding 4,200,000
Total Net Assets $531,991,919.65

Overall Morningstar RatingTM *

as of 12/31/16

Among Consumer Defensive Funds

The fund was rated, based on its risk-adjusted returns, 5 stars for 3 years, 5 stars for 5 years, 5 stars for 10 years, and 5 stars Overall out of 24, 23, 18, and 24 Consumer Defensive funds, respectively.

Market Close

as of 2/24/17
Close  $126.60
Change $0.46 | 0.36%
High | Low $126.61 | $125.99
Bid/Ask Midpoint  $126.64
Premium / Discount  -0.02%


Historical Bid/Ask Midpoint to NAV

as of 2/24/17
  Days % of Total Days
Premium 1039 40.04%
Discount 1285 49.52%
Equal to NAV 271 10.44%
Total 2595 100.00%


Characteristics

as of 2/24/17
Number of Stocks 37
Return on Equity (quarterly 12/30/16) 38.42%
Price to Earning (P/E) 22.47
Price to Book (P/B) 3.99
Dividend Amount $0.50
Ex-Dividend Date N/A


Risk

as of 1/31/17
Standard Deviation Sharpe Ratio Beta R-Squared
10.20 1.29 1.00 99.73

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.
Return on Equity Measures a company’s profitability by demonstrating how much profit a company generates with money invested by shareholders. It is calculated by dividing a company’s 12 month net income by shareholder equity and is expressed as a percentage.
Price to Earns (P/E) The weighted average of each individual stock’s P/E ratio. The P/E ratio of a stock is calculated by dividing the current price of the stock by its trailing 12 month’s earnings per share.
Price to Book (P/B) The market price of a stock divided by the book value per share.

NAV is the price per share at which each Fund issues and redeems shares. The net asset value per share for each Fund is determined once daily as of the close of the listing exchange, usually 4:00 p.m. Eastern time, each day the listing exchange is open for trading. NAV per share is determined by dividing the value of the Fund’s portfolio securities, cash and other assets (including accrued interest), less all liabilities (including accrued expenses), by the total number of shares outstanding.

The closing price is the price of the last reported trade on any exchange on which the Fund trades before the market closes, usually at 4 pm Eastern time.

The bid/ask midpoint is the midpoint of the highest bid and lowest offer on the listing exchange at the time that the NAV is calculated, usually 4 pm Eastern time.

The premium/discount is the amount the Fund is trading higher (“premium”) or lower (“discount”) to its NAV, expressed as a percentage of its bid/ask midpoint to its NAV. A positive number indicates it’s trading at premium and a negative number indicates it’s trading at a discount.

Overview

as of 2/24/2017
Total Assets $531,991,920
Number of Stocks 37
Percent Stock 99.79%
Percent Cash / Other 0.21%

Sectors / Industries

as of 2/24/17

Holdings

as of 2/24/17

Security Name Ticker Shares
Held
Market
Value
% of Net Assets Sector / Industry
PHILIP MORRIS INT'L INC. PM 150,431 $16,204,427.32 3.05% Tobacco
MEAD JOHNSON NUTRITION CO MJN 184,192 $16,188,634.88 3.04% Food Products
CLOROX CO. CLX 117,742 $16,056,476.54 3.02% Household Products
KIMBERLY CLARK KMB 118,441 $15,830,824.06 2.98% Household Products
ALTRIA GROUP, INC. MO 204,839 $15,246,166.77 2.87% Tobacco
CHURCH & DWIGHT CO., INC. CHD 306,292 $15,170,642.76 2.85% Household Products
REYNOLDS AMERICAN INC RAI 246,100 $15,135,150.00 2.84% Tobacco
COSTCO WHOLESALE CORP. COST 84,999 $15,092,422.44 2.84% Food & Staples Retailing
KRAFT HEINZ CO/THE KHC 162,030 $15,081,752.40 2.83% Food Products
COLGATE-PALMOLIVE COMPANY CL 204,778 $15,020,466.30 2.82% Household Products
HERSHEY CO/THE HSY 135,342 $14,738,743.80 2.77% Food Products
JM SMUCKER COMPANY SJM 104,025 $14,686,249.50 2.76% Food Products
MONDELEZ INTER-A MDLZ 323,593 $14,684,650.34 2.76% Food Products
PROCTER & GAMBLE COMPANY PG 160,897 $14,649,671.85 2.75% Household Products
MCCORMICK & CO INC/MD MKC 146,860 $14,587,603.80 2.74% Food Products
CONAGRA BRANDS INC CAG 353,145 $14,535,448.20 2.73% Food Products
BROWN-FORMAN CORP BF/B 295,941 $14,465,596.08 2.72% Beverages
PEPSICO, INC. PEP 131,066 $14,394,978.78 2.71% Beverages
DR PEPPER SNAPPLE DPS 151,095 $14,322,295.05 2.69% Beverages
ESTEE LAUDER COS INC/THE EL 170,298 $14,262,457.50 2.68% Personal Products
CONSTELLATION BRANDS INC STZ 88,828 $14,110,327.80 2.65% Beverages
WAL-MART STORES, INC WMT 193,701 $14,022,015.39 2.64% Food & Staples Retailing
KELLOGG COMPANY K 185,678 $13,968,555.94 2.63% Food Products
MOLSON COORS BREWING CO TAP 137,060 $13,845,801.20 2.60% Beverages
CVS HEALTH CORP. CVS 169,408 $13,803,363.84 2.59% Food & Staples Retailing
WALGREEN BOOTS ALLIANCE WBA 157,130 $13,766,159.30 2.59% Food & Staples Retailing
TYSON FOODS, INC. TSN 219,228 $13,741,211.04 2.58% Food Products
HORMEL FOODS CORP HRL 394,731 $13,681,376.46 2.57% Food Products
CAMPBELL SOUP COMPANY CPB 229,654 $13,574,847.94 2.55% Food Products
COCA COLA COMPANY KO 323,213 $13,503,839.14 2.54% Beverages
MONSTER BEVERAGE CORP MNST 308,240 $13,423,852.00 2.52% Beverages
WHOLE FOODS MARKET, INC. WFM 423,681 $13,371,372.36 2.51% Food & Staples Retailing
COTY INC-CL A COTY 708,504 $13,220,684.64 2.49% Personal Products
ARCHER DANIELS MIDLAND ADM 291,554 $13,195,734.04 2.48% Food Products
GENERAL MILLS GIS 214,789 $13,181,600.93 2.48% Food Products
SYSCO CORP SYY 246,141 $13,094,701.20 2.46% Food & Staples Retailing
KROGER COMPANY KR 390,307 $12,993,320.03 2.44% Food & Staples Retailing
FEDERATED US TREAS CASH RESERVE INSTITUTIONAL 595,311 $595,310.76 0.11% na

Disclosure

*The Morningstar Rating for funds, or "star rating", is calculated for managed products with at least a three-year history and does not include the effect of sales charges. Exchange-traded funds and open-end mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The top 10% of products in each product 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 Morningstar Rating is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics.

© 2016 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.

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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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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