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

Delayed Data
As of Jun 26
 0.00 / 0.00%
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. 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.


1 month+1.01% 3 years+5.82%
3 months+1.22% 5 years+13.73%
1 year+8.13% Since inception+8.27%
Data through 06/24/2017

Quote Details

Previous close$92.24
Open day’s range-- – --
Net asset value (NAV)91.65 (06/23/2017)
Daily volume36
Average volume (3 months)7,290
Data as of 06/26/2017

Peer Comparisonvs. Consumer cyclical ETFs

Performance 5-yr return+13.73%+12.07%
Expense Gross exp ratio0.40%1.35%
Risk 5 year sharpe ratio1.121.14
Net assets$83.0M$475.3M
Average market cap$18.4B$33.1B
Average P/E17.619.0
Dividend / Share--0.15%


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


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
BBY Best Buy Co Inc1.62%
WYNN Wynn Resorts1.58%
MAR Marriott1.52%
WYN Wyndham Worldwide Corp1.50%
DRI Darden Restaurants Inc1.47%
MCD McDonald's1.44%
COH Coach Inc1.44%
CMG Chipotle1.43%
SBUX Starbucks1.43%
AMZN Amazon1.43%