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

86.47
Delayed Data
As of Apr 29
 -0.39 / -0.45%
Today’s Change
71.00
Today|||52-Week Range
93.31
+2.10%
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. 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.

Performance

1 month-0.41% 3 years+11.20%
3 months+10.95% 5 years+13.07%
1 year-3.32% Since inception+8.54%
Data through 04/29/2016

Quote Details

Previous close$86.86
Open day’s range85.90 – 87.14
Net asset value (NAV)86.98 (04/28/2016)
Daily volume4,506
Average volume (3 months)19,230
Data as of 04/29/2016

Peer Comparisonvs. Consumer cyclical ETFs

 RCDCategory
Performance 5-yr return+13.07%+13.05%
Expense Gross exp ratio0.40%0.44%
Risk 5 year sharpe ratio0.980.86
Net assets$97.7M$980.5M
Average market cap$17.4B$23.3B
Average P/E19.019.6
Dividend / Share--0.16%

Competitors

VCR Vanguard Consumer Discretionary Index Fu...
XLY Consumer Discretionary Select Sector SPD...
IYC iShares U.S. Consumer Services ETF

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
HOT Starwood Hotels & Resorts Worldwide Inc1.39%
PVH PVH Corp1.33%
RCL Royal Caribbean Cruises Ltd1.33%
SPLS Staples Inc1.33%
SIG Signet Jewelers Ltd1.31%
CCL Carnival Corp1.30%
HAR Harman International Industries Inc1.29%
WHR Whirlpool Corp1.29%
WYNN Wynn Resorts1.28%
IPG Interpublic Group of Companies Inc1.27%

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