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

87.02
Delayed Data
As of Sep 30
 +0.71 / +0.82%
Today’s Change
74.21
Today|||52-Week Range
91.55
+2.75%
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. The underlying index is an unmanaged equal weighted version of the S&P 500  Consumer Discretionary Index that consists of the common stocks of the following industries: automobiles and components, consumer durables, apparel, hotels, restaurants, leisure, media 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-1.42% 3 years+7.24%
3 months+3.82% 5 years+17.42%
1 year+4.42% Since inception+8.21%
Data through 10/01/2016

Quote Details

Previous close$86.31
Open day’s range86.38 – 87.20
Net asset value (NAV)86.94 (09/30/2016)
Daily volume10,821
Average volume (3 months)6,164
Data as of 3:56pm ET, 09/30/2016

Peer Comparisonvs. Consumer cyclical ETFs

 RCDCategory
Performance 5-yr return+17.42%+10.70%
Expense Gross exp ratio0.40%0.45%
Risk 5 year sharpe ratio1.060.93
Net assets$79.6M$821.5M
Average market cap$16.4B$39.5B
Average P/E17.918.7
Dividend / Share--0.17%

Competitors

VCR Vanguard Consumer Discretionary Index Fu...
XLY Consumer Discretionary Select Sector SPD...
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
URBN Urban Outfitters Inc1.58%
GPS Gap1.53%
JWN Nordstrom Inc1.52%
BBY Best Buy Co Inc1.51%
KSS Kohls Corp1.40%
KMX Carmax Inc1.38%
HOG Harley-Davidson Inc1.36%
FL Foot Locker Inc1.35%
TIF Tiffany & Co1.34%
ROST Ross Stores Inc1.33%