Guggenheim S&P 500® Equal Weight Consumer Discretionary ETF (RCD)

90.81
Delayed Data
As of Mar 27
 +0.77 / +0.86%
Today’s Change
73.82
Today|||52-Week Range
93.15
+2.49%
Year-to-Date

Investment Objective

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P 500  Equal Weight Index Consumer Discretionary Total Return. Under normal circumstances, the fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is an unmanaged equal weighted version of the S&P 500  Consumer Discretionary Index that consists of the common stocks and retailing that comprise the Consumer Discretionary sector of the S&P 500  Index. The fund is non-diversified.

No recent news for Guggenheim S&P 500® Equal Weight Consumer Discretionary ETF.

Performance

1 month-1.00% 3 years+19.17%
3 months+2.63% 5 years+18.41%
1 year+18.28% Since inception+10.02%
Data through 03/28/2015

Quote Details

Previous close$90.04
Open day’s range90.27 – 90.85
Net asset value (NAV)90.70 (03/27/2015)
Daily volume12,639
Average volume (3 months)29,018
Data as of 3:58pm ET, 03/27/2015

Peer Comparisonvs. Consumer cyclical ETFs

 RCDCategory
Performance 5-yr return+18.41%+19.04%
Expense Gross exp ratio0.40%0.43%
Risk 5 year sharpe ratio1.181.10
Net assets$174.1M$1.1B
Average market cap$19.2B$25.7B
Average P/E20.019.4
Dividend / Share--0.16%

Competitors

XLY Consumer Discretionary Select Sector SPD...
VCR Vanguard Consumer Discretionary Index Fu...
IYC iShares U.S. Consumer Services ETF

Holdings

Top 5 Sectors
Portfolio weighting
Consumer service 50.41%
Media 20.87%
Consumer goods 18.80%
Industrial materials 5.81%
Business service 4.11%
Top 10 Holdings
Portfolio weighting
NFLX Netflix1.57%
HAR Harman International Industries Inc1.47%
KSS Kohls Corp1.43%
AMZN Amazon1.37%
COH Coach Inc1.37%
TRIP TripAdvisor Inc1.37%
URBN Urban Outfitters Inc1.35%
MHK Mohawk Industries Inc1.33%
GM GM1.31%
LEN Lennar Corp1.31%

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