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

91.25
Delayed Data
As of Jul 02
 -0.149 / -0.16%
Today’s Change
73.82
Today|||52-Week Range
93.15
+2.99%
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+0.53% 3 years+21.65%
3 months-0.33% 5 years+22.30%
1 year+12.95% Since inception+9.84%
Data through 07/03/2015

Quote Details

Previous close$91.40
Open day’s range90.91 – 91.75
Net asset value (NAV)91.20 (07/02/2015)
Daily volume8,619
Average volume (3 months)17,281
Data as of 3:53pm ET, 07/02/2015

Peer Comparisonvs. Consumer cyclical ETFs

 RCDCategory
Performance 5-yr return+22.30%+17.75%
Expense Gross exp ratio0.40%0.45%
Risk 5 year sharpe ratio1.141.06
Net assets$194.3M$1.1B
Average market cap$18.7B$17.8B
Average P/E18.718.1
Dividend / Share--0.16%

Competitors

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

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 Netflix1.69%
CVC Cablevision Systems Corp1.63%
GT Goodyear Tire & Rubber Co1.50%
HAS Hasbro Inc1.41%
EXPE Expedia Inc1.39%
TWC Time Warner Cable Inc1.39%
YUM Yum! Brands1.38%
AMZN Amazon1.37%
DLPH Delphi Automotive PLC1.34%
KMX Carmax Inc1.33%

To view my watchlist

Not a member yet?

Sign up now for a free account

Partner Financial Offers