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Rydex S&P Equal Weight Consumer Staples ETF (RHS)
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Join us for an exclusive Times+ brunch at the RHS Chelsea Flower Show
Times Online  Mar 26  Comment 
Join The Times garden writer, Stephen Anderton, for an exclusive Times+ brunch at the RHS Chelsea Flower Show on Saturday...
The Fainting Goats Investment Strategy (Sell In May But Don't Go Away)
Forbes  Apr 28  Comment 
Consumer staples and healthcare deserve your attention in warmer weather.
Procter Bullies Consumer Staples ETF
TheStreet.com  Aug 5  Comment 
XLP sags due to P&G's revenue slide, illustrating the downside of cap-heavy ETFs.




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 This article describes an exchange traded fund that tracks an index, commodity, currency, or varied basket of securites. View articles referencing this fund.
 
TOP CONTRIBUTORS
Sr. Director
Ankur Dhamija

Rydex S&P Equal Weight Consumer Staples ETF (RHS)

Overview

Rydex S&P Equal Weight Consumer Staples ETF (RHS) seeks to replicate as closely as possible, before expenses, the performance of the S&P Equal Weight Index Consumer Staples. 

[1]

Fund Information

  • Fund Manager - Rydex ETF Trust
  • Inception Date - 11/01/2006
  • Exchange – NYSE Arca
  • Index Ticker – RHS
  • Intra-day NAV Ticker – RHS.IV
  • Expense Ratio - 0.50%

Top Holdings

Security Name Ticker CUSIP Market Price Shares Held Market Value % of Net Assets Sector / Industry
ESTEE LAUDER COMPANIES CL AEL51843910449.076,260307,178.203.06%Consumer Staples
REYNOLDS AMERICAN INCRAI76171310653.945,090274,554.602.74%Consumer Staples
SARA LEE CORP.SLE80311110312.3121,820268,604.202.68%Consumer Staples
SAFEWAY INCSWY78651420822.4311,780264,225.402.64%Consumer Staples
GENERAL MILLSGIS370334104693,820263,580.002.63%Consumer Staples
JM SMUCKER COSJM83269640559.54,350258,825.002.58%Consumer Staples
KIMBERLY-CLARK CORP.KMB49436810365.193,960258,152.402.58%Consumer Staples
SYSCO CORPSYY87182910728.488,990256,035.202.55%Consumer Staples
KROGERKR50104410122.8511,110253,863.502.53%Consumer Staples
CAMPBELL SOUPCPB13442910935.47,120252,048.002.51%Consumer Staples 
Holdings as of 12/07/2009

Other S&P ETFs

Contents

ETF Name Fund Manager Expense Ratio
Claymore S&P Global Water Index ETF (CGW)Claymore Advisors, LLC 0.65%
ELEMENTS S&P Commodity Trends Indicator ETN (LSC)ELEMENTS Exchange-Traded Notes 0.75%
iShares S&P 100 Index Fund (OEF)ishares0.20%
iShares S&P 1500 Index Fund (ISI)ishares0.20%
iShares S&P Global Materials Sector Index Fund (MXI)ishares0.48%
iShares S&P U.S. Preferred Stock Index ETF (PFF)ishares0.48%
iShares S&P World Property ex-US ETF (WPS)ishares0.48%
Rydex S&P Equal Weight Consumer Discretionary ETF (RCD)Rydex ETF Trust0.50%
Rydex S&P Equal Weight Consumer Staples ETF (RHS)Rydex ETF Trust0.50%
Rydex S&P Equal Weight ETF (RSP)Rydex ETF Trust0.40%
Rydex S&P Equal Weight Industrials ETF (RGI)Rydex ETF Trust0.50%
Rydex S&P Equal Weight Materials ETF (RTM)Rydex ETF Trust0.50%
SPDR S&P Homebuilders ETF (XHB)State Street Global Markets, LLC0.35%
SPDR S&P World ex-US ETF (GWL)State Street Global Markets, LLC0.34%
First Trust S&P REIT Index Fund (FRI)First Trust Portfolios L.P.0.50%
First Trust S&P REIT Index Fund (FRI)First Trust Portfolios L.P0.50%

References

  1. ↑ - Overview of Rydex S&P Equal Weight Consumer Staples ETF (RHS)
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