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

91.09
Delayed Data
As of May 23
 0.00 / 0.00%
Today’s Change
79.28
Today|||52-Week Range
94.69
+3.14%
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 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-0.37% 3 years+7.06%
3 months-0.32% 5 years+13.85%
1 year+11.67% Since inception+8.32%
Data through 05/23/2017

Quote Details

Previous close$91.09
Open day’s range-- – --
Net asset value (NAV)91.80 (05/22/2017)
Daily volume0
Average volume (3 months)8,379
Data as of 05/23/2017

Peer Comparisonvs. Consumer cyclical ETFs

 RCDCategory
Performance 5-yr return+13.85%+12.07%
Expense Gross exp ratio0.40%1.35%
Risk 5 year sharpe ratio1.001.00
Net assets$88.9M$467.8M
Average market cap$18.2B$31.7B
Average P/E18.420.0
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
WYNN Wynn Resorts1.49%
CMG Chipotle1.40%
BBY Best Buy Co Inc1.39%
WYN Wyndham Worldwide Corp1.39%
DRI Darden Restaurants Inc1.39%
SPLS Staples Inc1.36%
PVH PVH Corp1.34%
DLTR Dollar Tree Inc1.33%
SBUX Starbucks1.33%
RCL Royal Caribbean Cruises Ltd1.32%