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

87.14
Data as of Dec 19
 -0.0065 / -0.01%
Today’s Change
72.90
Today|||52-Week Range
89.97
+8.80%
Year-to-Date
RCD Regular Dividend: RCD began trading ex-dividend on 12/19/14. A $0.2241 dividend will be paid to shareholders of record as of 12/23/14.

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.

Performance

1 month+2.35% 3 years+25.91%
3 months+4.98% 5 years+20.60%
1 year+12.17% Since inception+9.77%
Data through 12/20/2014

Quote Details

Previous close$87.15
Open day’s range86.63 – 87.82
Net asset value (NAV)87.03 (12/19/2014)
Daily volume23,815
Average volume (3 months)21,671
Data as of 3:59pm ET, 12/19/2014

Peer Comparisonvs. Consumer cyclical ETFs

 RCDCategory
Performance 5-yr return+20.60%+17.86%
Expense Gross exp ratio0.40%0.44%
Risk 5 year sharpe ratio1.241.13
Net assets$92.0M$861.1M
Average market cap$17.4B$24.6B
Average P/E20.121.2
Dividend / Share--0.15%

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
TSCO Tractor Supply Co1.43%
LB L Brands Inc1.41%
WHR Whirlpool Corp1.39%
DLTR Dollar Tree Stores Inc1.39%
NKE Nike Inc Class B1.38%
ROST Ross Stores Inc1.38%
LEN Lennar Corp1.37%
LOW Lowe's Companies Inc1.37%
DRI Darden Restaurants Inc1.36%
LEG Leggett & Platt Inc1.36%

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