ducovest

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

ETF | Consumer Defensive | NYSE Arca

Last Closing

USD 29.1

Change

0.00 (0.00)%

Market Cap

USD 0.57B

Volume

0.06M

Analyst Target

N/A
Analyst Rating

Verdict

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
TASK Taskus Inc 2.80 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-28 )

Largest Industry Peers for Consumer Defensive

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

-0.16 (-0.21%)

 USD 15.65B
VDC Vanguard Consumer Staples Inde.. 0.10 %

-0.34 (-0.17%)

 USD 6.43B
IYK iShares US Consumer Staples ET.. 0.42 %

-0.20 (-0.30%)

 USD 1.26B
FSTA Fidelity® MSCI Consumer Stapl.. 0.08 %

-0.04 (-0.09%)

 USD 1.07B
KXI iShares Global Consumer Staple.. 0.46 %

-0.02 (-0.03%)

 USD 0.84B
FXG First Trust Consumer Staples A.. 0.64 %

-0.19 (-0.28%)

 USD 0.44B
PBJ Invesco Dynamic Food & Beverag.. 0.63 %

+0.11 (+0.22%)

 USD 0.13B

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 N/A N/A N/A N/A N/A
Dividend Return 0.69% 86% B+ 40% F
Total Return 0.69% 13% F 30% F
Trailing 12 Months  
Capital Gain -13.86% 13% F 15% F
Dividend Return 2.61% 50% F 39% F
Total Return -11.25% 13% F 15% F
Trailing 5 Years  
Capital Gain 10.89% 13% F 52% F
Dividend Return 9.82% 50% F 37% F
Total Return 20.71% 13% F 47% F
Average Annual (5 Year Horizon)  
Capital Gain 18.88% 100% F 84% B
Dividend Return 20.36% 100% F 84% B
Total Return 1.47% 38% F 37% F
Risk Return Profile  
Volatility (Standard Deviation) 75.78% 13% F 11% F
Risk Adjusted Return 26.86% 13% F 52% F
Market Capitalization 0.57B 38% F 44% 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:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

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.