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

75.52
Delayed Data
As of Feb 09
 -0.40 / -0.53%
Today’s Change
71.00
Today|||52-Week Range
93.31
-10.83%
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-4.62% 3 years+8.68%
3 months-15.80% 5 years+11.09%
1 year-12.69% Since inception+7.13%
Data through 02/09/2016

Quote Details

Previous close$75.92
Open day’s range75.02 – 76.45
Net asset value (NAV)75.99 (02/08/2016)
Daily volume33,843
Average volume (3 months)31,814
Data as of 3:59pm ET, 02/09/2016

Peer Comparisonvs. Consumer cyclical ETFs

 RCDCategory
Performance 5-yr return+11.09%+13.41%
Expense Gross exp ratio0.40%0.44%
Risk 5 year sharpe ratio0.930.82
Net assets$96.9M$945.2M
Average market cap$16.7B$23.1B
Average P/E16.918.5
Dividend / Share--0.16%

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
COH Coach Inc1.53%
SNI Scripps Networks Interactive Inc1.40%
VIAB Viacom1.38%
M Macy's1.38%
DRI Darden Restaurants Inc1.37%
HAS Hasbro Inc1.36%
KSS Kohls Corp1.35%
TWX Time Warner1.35%
WYNN Wynn Resorts1.34%
DG Dollar General1.34%

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