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

90.88
Delayed Data
As of May 01
 +1.50 / +1.68%
Today’s Change
73.82
Today|||52-Week Range
93.15
+2.58%
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. 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.

Performance

1 month-0.12% 3 years+19.37%
3 months+6.61% 5 years+17.31%
1 year+18.46% Since inception+9.96%
Data through 05/02/2015

Quote Details

Previous close$89.38
Open day’s range89.82 – 90.88
Net asset value (NAV)90.85 (05/01/2015)
Daily volume23,317
Average volume (3 months)22,571
Data as of 3:53pm ET, 05/01/2015

Peer Comparisonvs. Consumer cyclical ETFs

 RCDCategory
Performance 5-yr return+17.31%+17.75%
Expense Gross exp ratio0.40%0.45%
Risk 5 year sharpe ratio1.101.04
Net assets$201.0M$1.2B
Average market cap$18.8B$16.5B
Average P/E19.519.4
Dividend / Share--0.16%

Competitors

VCR Vanguard Consumer Discretionary Index Fu...
XLY Consumer Discretionary Select Sector SPD...
IYC iShares U.S. Consumer Services ETF

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
DRI Darden Restaurants Inc1.29%
KMX Carmax Inc1.28%
PVH PVH Corp1.28%
DHI D.R. Horton Inc1.27%
GT Goodyear Tire & Rubber Co1.26%
CCL Carnival Corp1.24%
RCL Royal Caribbean Cruises Ltd1.24%
UA Under Armour1.24%
KSS Kohls Corp1.24%
PHM PulteGroup Inc1.24%

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