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

85.34
Delayed Data
As of May 27
 +0.76 / +0.90%
Today’s Change
71.00
Today|||52-Week Range
93.31
+0.77%
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. The underlying index is an unmanaged equal weighted version of the S&P 500  Consumer Discretionary Index that consists of the common stocks of the following industries: automobiles and components, consumer durables, apparel, hotels, restaurants, leisure, media 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-4.12% 3 years+8.46%
3 months+2.09% 5 years+12.72%
1 year-5.36% Since inception+8.17%
Data through 05/27/2016

Quote Details

Previous close$84.58
Open day’s range85.12 – 85.46
Net asset value (NAV)84.67 (05/26/2016)
Daily volume2,778
Average volume (3 months)13,439
Data as of 3:59pm ET, 05/27/2016

Peer Comparisonvs. Consumer cyclical ETFs

 RCDCategory
Performance 5-yr return+12.72%+13.05%
Expense Gross exp ratio0.40%0.45%
Risk 5 year sharpe ratio0.880.78
Net assets$90.8M$892.2M
Average market cap$17.8B$24.6B
Average P/E19.419.2
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
HOT Starwood Hotels & Resorts Worldwide Inc1.39%
ULTA Ulta Salon Cosmetics and Fragrance Inc1.39%
AMZN Amazon1.38%
JCI Johnson Controls Inc1.32%
NWL Newell Brands Inc1.32%
PVH PVH Corp1.30%
-- 1.29%
HAS Hasbro Inc1.29%
GRMN Garmin Ltd1.28%
IPG Interpublic Group of Companies Inc1.28%

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