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

Delayed Data
As of 12:32pm ET
 0.00 / 0.00%
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-0.15% 3 years+21.29%
3 months-0.49% 5 years+21.52%
1 year+12.62% Since inception+9.68%
Data through 06/30/2015

Quote Details

Previous close$90.01
Open day’s range90.01 – 90.62
Net asset value (NAV)90.00 (06/29/2015)
Daily volume4,886
Average volume (3 months)18,207
Data as of 12:32pm ET, 06/30/2015

Peer Comparisonvs. Consumer cyclical ETFs

Performance 5-yr return+21.52%+17.75%
Expense Gross exp ratio0.40%0.45%
Risk 5 year sharpe ratio1.141.06
Net assets$194.3M$1.1B
Average market cap$18.7B$17.8B
Average P/E18.718.1
Dividend / Share--0.16%


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


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 Netflix1.69%
CVC Cablevision Systems Corp1.63%
GT Goodyear Tire & Rubber Co1.50%
HAS Hasbro Inc1.41%
EXPE Expedia Inc1.39%
TWC Time Warner Cable Inc1.39%
YUM Yum! Brands1.38%
AMZN Amazon1.37%
DLPH Delphi Automotive PLC1.34%
KMX Carmax Inc1.33%

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