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

Delayed Data
As of 3:59pm ET
 +1.34 / +1.53%
Today’s Change
Today|||52-Week Range

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.


1 month+2.58% 3 years+16.95%
3 months-3.69% 5 years+17.47%
1 year+9.81% Since inception+9.08%
Data through 10/06/2015

Quote Details

Previous close$87.30
Open day’s range87.24 – 88.72
Net asset value (NAV)87.54 (10/05/2015)
Daily volume4,963
Average volume (3 months)31,512
Data as of 3:59pm ET, 10/08/2015

Peer Comparisonvs. Consumer cyclical ETFs

Performance 5-yr return+17.47%+15.71%
Expense Gross exp ratio0.40%0.43%
Risk 5 year sharpe ratio1.171.04
Net assets$168.8M$1.1B
Average market cap$16.9B$17.5B
Average P/E17.117.4
Dividend / Share--0.16%


XLY Consumer Discretionary Select Sector SPD...
VCR Vanguard Consumer Discretionary Index Fu...
RXI iShares Global Consumer Discretionary ET...


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
CVC Cablevision Systems Corp1.43%
NKE Nike1.34%
RL Ralph Lauren Corp1.33%
AAP Advance Auto Parts Inc1.32%
NFLX Netflix1.30%
JCI Johnson Controls Inc1.27%
DG Dollar General1.26%
MCD McDonald's1.24%
TGT Target1.24%
ORLY O'Reilly Automotive Inc1.24%

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