RHS:ARCA-Guggenheim S&P 500 Equal Weight Consumer Staples

ETF | Consumer Defensive | NYSE Arca

Last Closing Price

USD 120.59

Change

+0.76 (+0.63)%

Market Cap

USD 0.39B

Volume

0.03M

Average Target Price

N/A
Average Analyst Rating

N/A

STA Verdict

Verdict

About

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 underlying 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. The fund is non-diversified.

Inception Date: 01/11/2006

Primary Benchmark: S&P 500 Equal Weighted Cons Stpl TR USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 0.4%

Management Expense Ratio: 0.40 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-01-17 )

Largest Industry Peers for Consumer Defensive

Symbol Name Mer Price(Change) Market Cap
XLP SPDR Select Sector Fund - Cons.. 0.13 %

+0.22 (+0.43%)

USD 9.46B
VDC Vanguard Consumer Staples 0.10 %

+0.73 (+0.55%)

USD 4.03B
KXI iShares Global Consumer Staple.. 0.47 %

+0.34 (+0.73%)

USD 0.67B
IYK iShares U.S. Consumer Goods 0.43 %

+0.84 (+0.76%)

USD 0.44B
FSTA Fidelity MSCI COnsumer Staples.. 0.08 %

+0.18 (+0.58%)

USD 0.41B
FXG First Trust Cons. Staples Alph.. 0.62 %

+0.29 (+0.65%)

USD 0.33B
PBJ Invesco Dynamic Food & Beverag.. 0.63 %

+0.05 (+0.16%)

USD 0.07B
IPS SPDR S&P International Consume.. 0.40 %

N/A

USD 0.04B
JHMS John Hancock Multifactor Consu.. 0.50 %

+0.03 (+0.12%)

USD 0.02B
WSKY Spirited Funds/ETFMG Whiskey &.. 0.67 %

N/A

USD 0.01B

ETFs Containing RHS

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Consumer Defensive)
Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.53% 60% D- 32% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.53% 60% D- 31% F
Trailing 12 Months  
Capital Gain -10.38% 40% F 46% F
Dividend Return 1.42% 30% F 26% F
Total Return -8.97% 40% F 41% F
Trailing 5 Years  
Capital Gain 34.64% 100% A+ 78% C+
Dividend Return 11.64% 44% F 40% F
Total Return 46.28% 100% A+ 75% C
Average Annual (5 Year Horizon)  
Capital Gain 7.32% 100% A+ 72% C-
Dividend Return 9.26% 100% A+ 70% C-
Total Return 1.94% 50% F 39% F
Risk Return Profile  
Volatility (Standard Deviation) 7.24% 40% F 80% B-
Risk Adjusted Return 127.94% 100% A+ 93% A
Market Capitalization 0.57B 50% F 41% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.