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

91.09
Delayed Data
As of May 28
 -0.056 / -0.06%
Today’s Change
73.82
Today|||52-Week Range
93.15
+2.81%
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-0.55% 3 years+22.11%
3 months-0.27% 5 years+18.88%
1 year+17.03% Since inception+9.91%
Data through 05/28/2015

Quote Details

Previous close$91.15
Open day’s range90.90 – 91.10
Net asset value (NAV)91.11 (05/27/2015)
Daily volume3,866
Average volume (3 months)19,494
Data as of 3:59pm ET, 05/28/2015

Peer Comparisonvs. Consumer cyclical ETFs

 RCDCategory
Performance 5-yr return+18.88%+17.75%
Expense Gross exp ratio0.40%0.45%
Risk 5 year sharpe ratio1.010.94
Net assets$197.0M$1.1B
Average market cap$18.7B$17.5B
Average P/E18.819.4
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
NFLX Netflix1.52%
HAS Hasbro Inc1.39%
AMZN Amazon1.36%
GT Goodyear Tire & Rubber Co1.35%
MAT Mattel Inc1.35%
CVC Cablevision Systems Corp1.34%
YUM Yum! Brands1.33%
DLPH Delphi Automotive PLC1.29%
KMX Carmax Inc1.29%
PCLN Priceline1.28%

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