Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

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

88.93
Delayed Data
As of 1:17pm ET
 -0.4821 / -0.54%
Today’s Change
71.00
Today|||52-Week Range
92.91
+5.00%
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+8.97% 3 years+8.96%
3 months+1.54% 5 years+13.54%
1 year-0.13% Since inception+8.66%
Data through 07/27/2016

Quote Details

Previous close$89.41
Open day’s range88.93 – 89.06
Net asset value (NAV)89.44 (07/26/2016)
Daily volume883
Average volume (3 months)10,661
Data as of 1:17pm ET, 07/27/2016

Peer Comparisonvs. Consumer cyclical ETFs

 RCDCategory
Performance 5-yr return+13.54%+10.70%
Expense Gross exp ratio0.40%0.45%
Risk 5 year sharpe ratio0.850.72
Net assets$84.0M$761.7M
Average market cap$16.0B$37.8B
Average P/E17.119.1
Dividend / Share--0.17%

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
GPS Gap1.36%
COH Coach Inc1.31%
TGNA Tegna Inc1.28%
ROST Ross Stores Inc1.28%
AAP Advance Auto Parts Inc1.28%
WYN Wyndham Worldwide Corp1.28%
AZO Autozone Inc1.28%
GPC Genuine Parts Co1.27%
URBN Urban Outfitters Inc1.27%
SBUX Starbucks1.26%

Partner Offers