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

91.97
Delayed Data
As of 3:45pm ET
 +0.75 / +0.82%
Today’s Change
79.28
Today|||52-Week Range
94.21
+4.13%
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+1.93% 3 years+6.30%
3 months-0.20% 5 years+13.10%
1 year+13.23% Since inception+8.43%
Data through 02/24/2017

Quote Details

Previous close$91.22
Open day’s range91.00 – 92.04
Net asset value (NAV)91.33 (02/23/2017)
Daily volume4,140
Average volume (3 months)11,691
Data as of 3:45pm ET, 02/24/2017

Peer Comparisonvs. Consumer cyclical ETFs

 RCDCategory
Performance 5-yr return+13.10%+14.16%
Expense Gross exp ratio0.40%1.34%
Risk 5 year sharpe ratio1.081.05
Net assets$85.9M$449.6M
Average market cap$17.6B$30.3B
Average P/E18.118.9
Dividend / Share--0.21%

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
CHTR Charter Communications Inc1.46%
NFLX Netflix1.44%
CMG Chipotle1.43%
WYNN Wynn Resorts1.39%
PHM PulteGroup Inc1.38%
VIAB Viacom1.37%
RCL Royal Caribbean Cruises Ltd1.37%
CMCSA Comcast1.36%
AN AutoNation Inc1.36%
ULTA Ulta Beauty Inc1.36%

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