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

86.70
Delayed Data
As of 3:47pm ET
 +0.42 / +0.49%
Today’s Change
71.00
Today|||52-Week Range
93.31
-2.14%
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 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-6.58% 3 years+18.32%
3 months-4.91% 5 years+19.09%
1 year+4.42% Since inception+8.95%
Data through 09/03/2015

Quote Details

Previous close$86.28
Open day’s range86.38 – 87.29
Net asset value (NAV)86.27 (09/02/2015)
Daily volume9,015
Average volume (3 months)24,809
Data as of 3:47pm ET, 09/03/2015

Peer Comparisonvs. Consumer cyclical ETFs

 RCDCategory
Performance 5-yr return+19.09%+20.49%
Expense Gross exp ratio0.40%0.45%
Risk 5 year sharpe ratio1.311.21
Net assets$217.0M$1.2B
Average market cap$18.9B$18.4B
Average P/E19.218.3
Dividend / Share--0.16%

Competitors

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

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
AMZN Amazon1.46%
UA Under Armour1.43%
CMG Chipotle1.42%
NFLX Netflix1.42%
CVC Cablevision Systems Corp1.38%
RCL Royal Caribbean Cruises Ltd1.37%
EXPE Expedia Inc1.32%
LEN Lennar Corp1.31%
CCL Carnival Corp1.31%
VFC VF Corp1.30%

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