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

85.65
Data as of 3:58pm ET
 +0.68 / +0.80%
Today’s Change
72.90
Today|||52-Week Range
85.91
+6.94%
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+11.23% 3 years+22.03%
3 months+4.77% 5 years+20.32%
1 year+9.96% Since inception+9.44%
Data through 11/14/2014

Quote Details

Previous close$84.97
Open day’s range84.96 – 85.91
Net asset value (NAV)84.16 (11/13/2014)
Daily volume6,545
Average volume (3 months)18,595
Data as of 3:58pm ET, 11/20/2014

Peer Comparisonvs. Consumer cyclical ETFs

 RCDCategory
Performance 5-yr return+20.32%+17.86%
Expense Gross exp ratio0.40%0.44%
Risk 5 year sharpe ratio1.241.12
Net assets$86.9M$787.7M
Average market cap$17.4B$22.8B
Average P/E20.219.7
Dividend / Share--0.15%

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
TSCO Tractor Supply Co1.44%
ORLY O'Reilly Automotive Inc1.37%
WHR Whirlpool Corp1.36%
NKE Nike Inc Class B1.36%
LEG Leggett & Platt Inc1.35%
LEN Lennar Corp1.33%
LB L Brands Inc1.33%
GPC Genuine Parts Co1.32%
HD Home Depot Inc1.32%
AN AutoNation Inc1.31%

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