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

90.86
Delayed Data
As of May 26
 -0.97 / -1.06%
Today’s Change
73.82
Today|||52-Week Range
93.15
+2.55%
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-1.81% 3 years+21.98%
3 months-0.62% 5 years+19.70%
1 year+17.13% Since inception+9.87%
Data through 05/27/2015

Quote Details

Previous close$91.83
Open day’s range90.73 – 91.61
Net asset value (NAV)90.81 (05/26/2015)
Daily volume16,891
Average volume (3 months)19,949
Data as of 05/26/2015

Peer Comparisonvs. Consumer cyclical ETFs

 RCDCategory
Performance 5-yr return+19.70%+17.75%
Expense Gross exp ratio0.40%0.45%
Risk 5 year sharpe ratio1.010.94
Net assets$197.0M$1.1B
Average market cap$18.7B$17.5B
Average P/E18.819.4
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
NFLX Netflix1.52%
HAS Hasbro Inc1.39%
AMZN Amazon1.36%
GT Goodyear Tire & Rubber Co1.35%
MAT Mattel Inc1.35%
CVC Cablevision Systems Corp1.34%
YUM Yum! Brands1.33%
DLPH Delphi Automotive PLC1.29%
KMX Carmax Inc1.29%
PCLN Priceline1.28%

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