ducovest

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

ETF | Consumer Defensive | NYSE Arca

Last Closing

USD 32.37

Change

0.00 (0.00)%

Market Cap

USD 0.57B

Volume

0.05M

Analyst Target

N/A
Analyst Rating

N/A

ducovest 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.

Company Website : www.rydex-sgi.com/

Currency: USD

Country : USA

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 Holdings

N/A

Symbol Company Name Allocation
FRSX Foresight Autonomous Holdings Ltd ADR 2.79 %
TASK Taskus Inc 2.74 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-12 )

Largest Industry Peers for Consumer Defensive

Symbol Name Mer Price(Change) Market Cap
XLP Consumer Staples Select Sector.. 0.13 %

+0.24 (+0.30%)

 USD 16.40B
FSTA Fidelity® MSCI Consumer Stapl.. 0.08 %

+0.03 (+0.06%)

 USD 1.21B
KXI iShares Global Consumer Staple.. 0.46 %

N/A

 USD 0.71B
FXG First Trust Consumer Staples A.. 0.64 %

-0.06 (-0.09%)

 USD 0.39B
IYK iShares US Consumer Staples ET.. 0.42 %

+0.18 (+0.26%)

 N/A
PBJ Invesco Dynamic Food & Beverag.. 0.63 %

-0.18 (-0.38%)

 N/A
VDC Vanguard Consumer Staples Inde.. 0.10 %

+0.17 (+0.08%)

 N/A

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 11.24% 63% D 57% F
Dividend Return 1.44% 50% F 27% F
Total Return 12.67% 63% D 53% F
Trailing 12 Months  
Capital Gain 11.24% 50% F 46% F
Dividend Return 2.37% 38% F 33% F
Total Return 13.61% 50% F 42% F
Trailing 5 Years  
Capital Gain 14.84% 25% F 53% F
Dividend Return 12.73% 38% F 40% F
Total Return 27.57% 25% F 48% F
Average Annual (5 Year Horizon)  
Capital Gain 15.45% 100% F 77% C+
Dividend Return 16.93% 100% F 76% C+
Total Return 1.48% 38% F 36% F
Risk Return Profile  
Volatility (Standard Deviation) 79.91% 13% F 11% F
Risk Adjusted Return 21.19% 13% F 38% F
Market Capitalization 0.57B N/A N/A N/A N/A

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:
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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median total returns

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

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.