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

91.58
Delayed Data
As of Jun 23
 +0.14 / +0.15%
Today’s Change
79.28
Today|||52-Week Range
94.69
+3.69%
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 of companies 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-0.07% 3 years+5.76%
3 months+1.21% 5 years+13.68%
1 year+9.06% Since inception+8.24%
Data through 06/23/2017

Quote Details

Previous close$91.44
Open day’s range91.02 – 91.60
Net asset value (NAV)91.42 (06/22/2017)
Daily volume3,471
Average volume (3 months)7,266
Data as of 3:59pm ET, 06/23/2017

Peer Comparisonvs. Consumer cyclical ETFs

 RCDCategory
Performance 5-yr return+13.68%+12.07%
Expense Gross exp ratio0.40%1.35%
Risk 5 year sharpe ratio1.121.14
Net assets$83.0M$475.3M
Average market cap$18.4B$33.1B
Average P/E17.619.0
Dividend / Share--0.15%

Competitors

XLY Consumer Discretionary Select Sector SPD...
VCR Vanguard Consumer Discretionary Index Fu...
FDIS Fidelity® MSCI Consumer Discretionary I...

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
BBY Best Buy Co Inc1.62%
WYNN Wynn Resorts1.58%
MAR Marriott1.52%
WYN Wyndham Worldwide Corp1.50%
DRI Darden Restaurants Inc1.47%
MCD McDonald's1.44%
COH Coach Inc1.44%
CMG Chipotle1.43%
SBUX Starbucks1.43%
AMZN Amazon1.43%