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

92.01
Delayed Data
As of Jul 30
 +0.16 / +0.17%
Today’s Change
73.82
Today|||52-Week Range
93.31
+3.85%
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+1.94% 3 years+22.08%
3 months+1.69% 5 years+20.63%
1 year+14.96% Since inception+9.83%
Data through 07/30/2015

Quote Details

Previous close$91.85
Open day’s range91.39 – 92.11
Net asset value (NAV)91.75 (07/29/2015)
Daily volume13,285
Average volume (3 months)17,486
Data as of 3:59pm ET, 07/30/2015

Peer Comparisonvs. Consumer cyclical ETFs

 RCDCategory
Performance 5-yr return+20.63%+20.49%
Expense Gross exp ratio0.40%0.45%
Risk 5 year sharpe ratio1.361.25
Net assets$203.3M$1.1B
Average market cap$18.5B$17.3B
Average P/E19.118.2
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
TRIP TripAdvisor Inc1.37%
TGNA Tegna Inc1.30%
LEN Lennar Corp1.29%
CCL Carnival Corp1.25%
DRI Darden Restaurants Inc1.25%
PHM PulteGroup Inc1.25%
DIS Disney1.24%
NKE Nike1.24%
HOG Harley-Davidson Inc1.24%
CMCSA Comcast1.23%