(RHS) SP500 Equal Weight Consumer - Overview
Etf: Food, Household, Beverages, Personal, Tobacco
Dividends
| Dividend Yield | 2.77% |
| Yield on Cost 5y | 3.09% |
| Yield CAGR 5y | 3.89% |
| Payout Consistency | 98.0% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 13.7% |
| Relative Tail Risk | 2.19% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.73 |
| Alpha | 7.98 |
| Character TTM | |
|---|---|
| Beta | 0.253 |
| Beta Downside | 0.224 |
| Drawdowns 3y | |
|---|---|
| Max DD | 18.61% |
| CAGR/Max DD | 0.09 |
Description: RHS SP500 Equal Weight Consumer December 30, 2025
The Invesco S&P 500® Equal Weight Consumer Staples ETF (RHS) seeks to track the S&P 500® Consumer Staples Index by allocating at least 90% of its assets to the index’s constituents, which consist of all S&P 500® companies classified under the consumer staples sector according to GICS.
Key metrics that investors often monitor for RHS include its expense ratio (approximately 0.35% as of 2024), an equal-weight methodology that yields a higher exposure to mid-cap staples firms such as Kimberly-Clark and Church & Dwight compared to market-cap weighted peers, and a dividend yield hovering around 2.5% – both of which can provide defensive income in a rising-rate environment. The sector’s performance is closely tied to consumer confidence and inflation trends; persistent price pressures tend to boost demand for price-elastic staple goods, while a slowdown in discretionary spending can further accentuate the defensive tilt of RHS.
If you want a deeper quantitative view of RHS’s risk-adjusted returns and sector dynamics, ValueRay’s analytics platform offers tools that can help you evaluate the ETF in the context of your broader portfolio.
What is the price of RHS shares?
Over the past week, the price has changed by +4.20%, over one month by +10.00%, over three months by +14.61% and over the past year by +14.59%.
Is RHS a buy, sell or hold?
What are the forecasts/targets for the RHS price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 33.4 | 2.8% |
RHS Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 244.3m USD (244.3m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 244.3m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 244.3m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.85% (E(244.3m)/V(244.3m) * Re(6.85%) + (debt-free company))
Discount Rate = 6.85% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)