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

93.67
Delayed Data
As of Apr 28
 -0.65 / -0.69%
Today’s Change
79.28
Today|||52-Week Range
94.69
+6.06%
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 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.

Performance

1 month+3.58% 3 years+8.43%
3 months+4.72% 5 years+12.66%
1 year+8.08% Since inception+8.66%
Data through 04/28/2017

Quote Details

Previous close$94.32
Open day’s range93.45 – 93.67
Net asset value (NAV)94.35 (04/27/2017)
Daily volume1,141
Average volume (3 months)10,126
Data as of 1:30pm ET, 04/28/2017

Peer Comparisonvs. Consumer cyclical ETFs

 RCDCategory
Performance 5-yr return+12.66%+12.07%
Expense Gross exp ratio0.40%1.34%
Risk 5 year sharpe ratio0.990.97
Net assets$83.4M$452.4M
Average market cap$17.9B$32.0B
Average P/E18.219.4
Dividend / Share--0.15%

Competitors

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

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
WYNN Wynn Resorts1.40%
PVH PVH Corp1.38%
DRI Darden Restaurants Inc1.38%
BBY Best Buy Co Inc1.34%
CMG Chipotle1.33%
MAR Marriott1.33%
TIF Tiffany & Co1.31%
SBUX Starbucks1.31%
VIAB Viacom1.30%
COH Coach Inc1.28%