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

Delayed Data
As of Oct 02
 +1.45 / +1.72%
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-0.02% 3 years+17.08%
3 months-5.42% 5 years+17.43%
1 year+9.17% Since inception+8.86%
Data through 10/03/2015

Quote Details

Previous close$84.44
Open day’s range83.40 – 85.89
Net asset value (NAV)85.97 (10/02/2015)
Daily volume53,799
Average volume (3 months)30,680
Data as of 3:59pm ET, 10/02/2015

Peer Comparisonvs. Consumer cyclical ETFs

Performance 5-yr return+17.43%+20.49%
Expense Gross exp ratio0.40%0.43%
Risk 5 year sharpe ratio1.311.19
Net assets$195.3M$1.2B
Average market cap$17.7B$17.5B
Average P/E17.917.4
Dividend / Share--0.16%


VCR Vanguard Consumer Discretionary Index Fu...
XLY Consumer Discretionary Select Sector SPD...
IYC iShares U.S. Consumer Services ETF


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%
AMZN Amazon1.49%
UA Under Armour1.46%
CMG Chipotle1.45%
SIG Signet Jewelers Ltd1.44%
RCL Royal Caribbean Cruises Ltd1.43%
DHI D.R. Horton Inc1.42%
HRB H & R Block Inc1.38%
AAP Advance Auto Parts Inc1.38%
NKE Nike1.34%

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