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

85.57
Data as of Jan 30
 -1.40 / -1.61%
Today’s Change
72.90
Today|||52-Week Range
90.27
-3.42%
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-2.31% 3 years+21.23%
3 months+6.94% 5 years+20.69%
1 year+17.91% Since inception+9.65%
Data through 01/30/2015

Quote Details

Previous close$86.97
Open day’s range85.48 – 86.70
Net asset value (NAV)86.93 (01/29/2015)
Daily volume244,934
Average volume (3 months)24,807
Data as of 3:59pm ET, 01/30/2015

Peer Comparisonvs. Consumer cyclical ETFs

 RCDCategory
Performance 5-yr return+20.69%+19.04%
Expense Gross exp ratio0.40%0.44%
Risk 5 year sharpe ratio1.191.09
Net assets$114.9M$1.1B
Average market cap$18.4B$27.0B
Average P/E21.020.8
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
KMX CarMax Inc1.31%
GM General Motors Co1.27%
NWL Newell Rubbermaid Inc1.26%
SPLS Staples Inc1.26%
URBN Urban Outfitters Inc1.26%
GT Goodyear Tire & Rubber Co1.24%
WHR Whirlpool Corp1.23%
JWN Nordstrom Inc1.22%
KSS Kohl's Corp1.22%
COH Coach Inc1.22%

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