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

89.09
Delayed Data
As of 3:36pm ET
 +0.1747 / +0.20%
Today’s Change
71.00
Today|||52-Week Range
92.91
+5.20%
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. The underlying index is an unmanaged equal weighted version of the S&P 500  Consumer Discretionary Index that consists of the common stocks of the following industries: automobiles and components, consumer durables, apparel, hotels, restaurants, leisure, media 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+11.43% 3 years+8.79%
3 months+1.06% 5 years+13.92%
1 year+0.31% Since inception+8.60%
Data through 07/28/2016

Quote Details

Previous close$88.92
Open day’s range88.23 – 89.14
Net asset value (NAV)89.02 (07/27/2016)
Daily volume4,898
Average volume (3 months)10,478
Data as of 3:36pm ET, 07/28/2016

Peer Comparisonvs. Consumer cyclical ETFs

 RCDCategory
Performance 5-yr return+13.92%+10.70%
Expense Gross exp ratio0.40%0.45%
Risk 5 year sharpe ratio0.850.72
Net assets$84.0M$761.7M
Average market cap$16.0B$37.8B
Average P/E17.119.1
Dividend / Share--0.17%

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
GPS Gap1.36%
COH Coach Inc1.31%
TGNA Tegna Inc1.28%
ROST Ross Stores Inc1.28%
AAP Advance Auto Parts Inc1.28%
WYN Wyndham Worldwide Corp1.28%
AZO Autozone Inc1.28%
GPC Genuine Parts Co1.27%
URBN Urban Outfitters Inc1.27%
SBUX Starbucks1.26%

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