PowerShares S&P 500® Equal Weight Consumer Discretionary Portfolio (RCD)

100.74
Delayed Data
As of 12:10pm ET
 -0.337 / -0.33%
Today’s Change
89.16
Today|||52-Week Range
108.68
+0.69%
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 fund will invest at least 90% of its total assets in component 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 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 PowerShares S&P 500® Equal Weight Consumer Discretionary Portfolio.

Performance

1 month+2.99% 3 years+4.65%
3 months-0.40% 5 years+8.95%
1 year+12.31% Since inception+8.61%
Data through 05/22/2018

Quote Details

Previous close$101.08
Open day’s range100.58 – 101.16
Net asset value (NAV)100.99 (05/21/2018)
Daily volume8,334
Average volume (3 months)9,071
Data as of 12:10pm ET, 05/22/2018

Peer Comparisonvs. Consumer cyclical ETFs

 RCDCategory
Performance 5-yr return+8.95%+11.09%
Expense Gross exp ratio0.40%1.34%
Risk 5 year sharpe ratio0.790.82
Net assets$84.3M$511.2M
Average market cap$20.0B$2.6B
Average P/E16.618.6
Dividend / Share--0.33%

Competitors

FDIS Fidelity® MSCI Consumer Discretionary I...
VCR Vanguard Consumer Discretionary Index Fu...
XLY Consumer Discretionary Select Sector SPD...

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
CMG Chipotle1.72%
ULTA Ulta Beauty Inc1.60%
PVH PVH Corp1.46%
KORS Michael Kors1.46%
DG Dollar General1.45%
VFC VF Corp1.44%
M Macy's1.41%
MCD McDonald's1.39%
YUM Yum! Brands1.37%
ROST Ross Stores Inc1.37%