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

Delayed Data
As of 3:59pm ET
 +1.53 / +1.92%
Today’s Change
Today|||52-Week Range

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.


1 month+3.77% 3 years+10.15%
3 months-0.75% 5 years+13.60%
1 year-6.18% Since inception+8.28%
Data through 06/24/2016

Quote Details

Previous close$79.85
Open day’s range80.74 – 81.50
Net asset value (NAV)85.83 (06/23/2016)
Daily volume11,296
Average volume (3 months)11,738
Data as of 3:59pm ET, 06/28/2016

Peer Comparisonvs. Consumer cyclical ETFs

Performance 5-yr return+13.60%+13.05%
Expense Gross exp ratio0.40%0.45%
Risk 5 year sharpe ratio0.870.74
Net assets$89.8M$852.5M
Average market cap$16.9B$24.3B
Average P/E18.118.8
Dividend / Share--0.17%


VCR Vanguard Consumer Discretionary Index Fu...
XLY Consumer Discretionary Select Sector SPD...
RXI iShares Global Consumer Discretionary ET...


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
ULTA Ulta Salon Cosmetics and Fragrance Inc1.58%
AMZN Amazon1.53%
JCI Johnson Controls Inc1.42%
NWL Newell Brands Inc1.40%
DLTR Dollar Tree Inc1.37%
HOT Starwood Hotels & Resorts Worldwide Inc1.37%
VIAB Viacom1.37%
IPG Interpublic Group of Companies Inc1.36%
HAS Hasbro Inc1.35%
WYNN Wynn Resorts1.35%

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