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

90.19
Delayed Data
As of 3:16pm ET
 -0.94 / -1.03%
Today’s Change
82.45
Today|||52-Week Range
94.69
+2.12%
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-0.70% 3 years+5.41%
3 months-0.32% 5 years+12.51%
1 year+2.88% Since inception+8.10%
Data through 08/17/2017

Quote Details

Previous close$91.13
Open day’s range90.19 – 91.09
Net asset value (NAV)91.21 (08/16/2017)
Daily volume3,637
Average volume (3 months)6,808
Data as of 3:16pm ET, 08/17/2017

Peer Comparisonvs. Consumer cyclical ETFs

 RCDCategory
Performance 5-yr return+12.51%+13.44%
Expense Gross exp ratio0.40%1.35%
Risk 5 year sharpe ratio1.131.12
Net assets$83.7M$454.8M
Average market cap$18.5B$31.9B
Average P/E17.919.4
Dividend / Share--0.15%

Competitors

VCR Vanguard Consumer Discretionary Index Fu...
XLY Consumer Discretionary Select Sector SPD...
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
SNI Scripps Networks Interactive Inc1.59%
CHTR Charter Communications Inc1.44%
HRB H & R Block Inc1.43%
NFLX Netflix1.41%
PVH PVH Corp1.39%
VFC VF Corp1.38%
KMX Carmax Inc1.36%
NKE Nike1.35%
PCLN Priceline1.35%
SPLS Staples Inc1.35%