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

90.21
Delayed Data
As of 3:59pm ET
 -0.64 / -0.70%
Today’s Change
71.00
Today|||52-Week Range
91.55
+6.52%
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+2.37% 3 years+9.57%
3 months+9.77% 5 years+17.78%
1 year+6.81% Since inception+8.75%
Data through 08/24/2016

Quote Details

Previous close$90.85
Open day’s range90.08 – 90.66
Net asset value (NAV)90.79 (08/23/2016)
Daily volume1,230
Average volume (3 months)9,062
Data as of 3:59pm ET, 08/24/2016

Peer Comparisonvs. Consumer cyclical ETFs

 RCDCategory
Performance 5-yr return+17.78%+10.70%
Expense Gross exp ratio0.40%0.45%
Risk 5 year sharpe ratio0.950.82
Net assets$80.3M$807.8M
Average market cap$16.7B$25.8B
Average P/E17.919.2
Dividend / Share--0.17%

Competitors

VCR Vanguard Consumer Discretionary Index Fu...
XLY Consumer Discretionary Select Sector SPD...
IYC iShares U.S. Consumer Services ETF
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 Gap1.55%
GRMN Garmin Ltd1.46%
HOG Harley-Davidson Inc1.36%
KMX Carmax Inc1.35%
ROST Ross Stores Inc1.31%
BBY Best Buy Co Inc1.30%
COH Coach Inc1.30%
JWN Nordstrom Inc1.30%
URBN Urban Outfitters Inc1.30%
KSS Kohls Corp1.29%

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