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

99.75
Delayed Data
As of 1:27pm ET
 +1.00 / +1.01%
Today’s Change
88.20
Today|||52-Week Range
99.84
+12.94%
Year-to-Date
RCD Regular Dividend: RCD began trading ex-dividend on 12/15/17. A $0.4298 dividend will be paid to shareholders of record as of 12/18/17.

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 of companies 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+7.70% 3 years+6.47%
3 months+7.41% 5 years+13.50%
1 year+9.65% Since inception+8.69%
Data through 12/16/2017

Quote Details

Previous close$98.75
Open day’s range99.40 – 99.75
Net asset value (NAV)98.59 (12/15/2017)
Daily volume4,236
Average volume (3 months)4,056
Data as of 1:27pm ET, 12/18/2017

Peer Comparisonvs. Consumer cyclical ETFs

 RCDCategory
Performance 5-yr return+13.50%+12.62%
Expense Gross exp ratio0.40%1.34%
Risk 5 year sharpe ratio1.031.04
Net assets$73.2M$457.6M
Average market cap$19.5B$2.7B
Average P/E18.517.9
Dividend / Share--0.40%

Competitors

VCR Vanguard Consumer Discretionary Index Fu...
FDIS Fidelity® MSCI Consumer Discretionary I...
XLY Consumer Discretionary Select Sector SPD...

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
LB L Brands Inc1.75%
DHI D.R. Horton Inc1.63%
KORS Michael Kors1.61%
PHM PulteGroup Inc1.54%
ROST Ross Stores Inc1.51%
AZO Autozone Inc1.47%
LEN Lennar Corp1.46%
GPS Gap1.46%
DLTR Dollar Tree Inc1.44%
MAR Marriott1.42%