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

Delayed Data
As of Mar 16
 +0.1421 / +0.14%
Today’s Change
Today|||52-Week Range
RCD Regular Dividend: RCD began trading ex-dividend on 03/16/18. A $0.2861 dividend will be paid to shareholders of record as of 03/19/18.

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 common stocks of companies 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-2.01% 3 years+4.81%
3 months+2.28% 5 years+11.05%
1 year+10.57% Since inception+8.71%
Data through 03/17/2018

Quote Details

Previous close$100.37
Open day’s range100.51 – 100.74
Net asset value (NAV)100.55 (03/16/2018)
Daily volume1,127
Average volume (3 months)8,797
Data as of 3:18pm ET, 03/16/2018

Peer Comparisonvs. Consumer cyclical ETFs

Performance 5-yr return+11.05%+13.76%
Expense Gross exp ratio0.40%1.35%
Risk 5 year sharpe ratio0.940.95
Net assets$90.6M$516.9M
Average market cap$19.7B$2.6B
Average P/E18.418.6
Dividend / Share--0.39%


VCR Vanguard Consumer Discretionary Index Fu...
FDIS Fidelity® MSCI Consumer Discretionary I...
XLY Consumer Discretionary Select Sector SPD...


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
NFLX Netflix1.89%
KSS Kohls Corp1.62%
AMZN Amazon1.59%
TGT Target1.50%
TPR Tapestry Inc1.47%
BKNG Priceline1.44%
TRIP TripAdvisor Inc1.42%
IPG Interpublic Group of Companies Inc1.41%
M Macy's1.39%
AAP Advance Auto Parts Inc1.39%