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

89.64
Delayed Data
As of Jan 20
 +0.17 / +0.19%
Today’s Change
74.21
Today|||52-Week Range
94.21
+1.49%
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-1.56% 3 years+6.33%
3 months+4.51% 5 years+13.80%
1 year+18.32% Since inception+8.33%
Data through 01/21/2017

Quote Details

Previous close$89.47
Open day’s range89.35 – 89.71
Net asset value (NAV)89.75 (01/20/2017)
Daily volume4,115
Average volume (3 months)10,835
Data as of 01/20/2017

Peer Comparisonvs. Consumer cyclical ETFs

 RCDCategory
Performance 5-yr return+13.80%+14.16%
Expense Gross exp ratio0.40%1.32%
Risk 5 year sharpe ratio1.121.09
Net assets$92.8M$438.3M
Average market cap$17.2B$31.3B
Average P/E18.018.7
Dividend / Share--0.22%

Competitors

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

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
WHR Whirlpool Corp1.35%
CHTR Charter Communications Inc1.33%
KMX Carmax Inc1.32%
CMG Chipotle1.31%
CBS CBS1.31%
ULTA Ulta Salon Cosmetics and Fragrance Inc1.31%
TWX Time Warner1.30%
HAR Harman International Industries Inc1.30%
ORLY O'Reilly Automotive Inc1.30%
NFLX Netflix1.30%

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