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

Delayed Data
As of Oct 21
 +0.19 / +0.22%
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. 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.


1 month+0.55% 3 years+6.22%
3 months-2.16% 5 years+14.81%
1 year-1.11% Since inception+8.07%
Data through 10/21/2016

Quote Details

Previous close$86.16
Open day’s range85.31 – 86.39
Net asset value (NAV)86.14 (10/20/2016)
Daily volume850
Average volume (3 months)5,968
Data as of 2:22pm ET, 10/21/2016

Peer Comparisonvs. Consumer cyclical ETFs

Performance 5-yr return+14.81%+16.28%
Expense Gross exp ratio0.40%0.46%
Risk 5 year sharpe ratio1.211.07
Net assets$78.2M$752.9M
Average market cap$16.7B$39.7B
Average P/E17.518.3
Dividend / Share--0.17%


VCR Vanguard Consumer Discretionary Index Fu...
XLY Consumer Discretionary Select Sector SPD...
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
RCL Royal Caribbean Cruises Ltd1.35%
AMZN Amazon1.31%
CCL Carnival Corp1.30%
TIF Tiffany & Co1.28%
GT Goodyear Tire & Rubber Co1.27%
AZO Autozone Inc1.26%
ROST Ross Stores Inc1.25%
HRB H & R Block Inc1.25%
CBS CBS1.25%
EXPE Expedia Inc1.25%