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

Delayed Data
As of Nov 25
 +0.54 / +0.61%
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+1.02% 3 years+18.12%
3 months+8.62% 5 years+16.54%
1 year+4.44% Since inception+9.18%
Data through 11/26/2015

Quote Details

Previous close$88.94
Open day’s range88.92 – 89.58
Net asset value (NAV)89.36 (11/25/2015)
Daily volume18,541
Average volume (3 months)37,715
Data as of 3:59pm ET, 11/25/2015

Peer Comparisonvs. Consumer cyclical ETFs

Performance 5-yr return+16.54%+15.71%
Expense Gross exp ratio0.40%0.43%
Risk 5 year sharpe ratio1.201.06
Net assets$176.0M$1.2B
Average market cap$18.2B$19.6B
Average P/E18.019.6
Dividend / Share--0.16%


XLY Consumer Discretionary Select Sector SPD...
VCR Vanguard Consumer Discretionary Index Fu...
RXI iShares Global Consumer Discretionary ET...


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
TRIP TripAdvisor Inc1.44%
AMZN Amazon1.35%
CVC Cablevision Systems Corp1.34%
TGNA Tegna Inc1.34%
IPG Interpublic Group of Companies Inc1.34%
NKE Nike1.34%
EXPE Expedia Inc1.34%
GM GM1.33%
MCD McDonald's1.32%
SNI Scripps Networks Interactive Inc1.30%