Description: 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 fund will invest at least 90% of its net assets in the equity securities included in the underlying index. 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. It is non-diversified.
Home Page: gi.guggenheiminvestments.com/products/etf/details?productId=90
RHS Technical AnalysisExchange: NYSE ARCA
Country: US : United States of America
Currency: US Dollar ($)
Category: Consumer Defensive
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Stock US | 99.93 | 0.00 | 99.93 |
Cash | 0.07 | 0.00 | 0.07 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Consumer Defensive | 97.27 | 95.18 |
Healthcare | 2.73 | 2.46 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
North America | 100.00 | 96.17 |
Japan | 0.00 | 0.49 |
Australasia | 0.00 | 0.13 |
Asia Emerging | 0.00 | 0.08 |
Latin America | 0.00 | 0.19 |
Asia Developed | 0.00 | 0.00 |
United Kingdom | 0.00 | 1.24 |
Europe Developed | 0.00 | 1.70 |
Africa/Middle East | 0.00 | 0.01 |