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

92.63
Delayed Data
As of 3:53pm ET
 -0.2359 / -0.25%
Today’s Change
82.45
Today|||52-Week Range
94.69
+4.88%
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 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+1.19% 3 years+7.72%
3 months+1.31% 5 years+11.80%
1 year+9.75% Since inception+8.17%
Data through 10/19/2017

Quote Details

Previous close$92.87
Open day’s range91.81 – 92.64
Net asset value (NAV)92.72 (10/18/2017)
Daily volume2,898
Average volume (3 months)5,472
Data as of 3:53pm ET, 10/19/2017

Peer Comparisonvs. Consumer cyclical ETFs

 RCDCategory
Performance 5-yr return+11.80%+12.62%
Expense Gross exp ratio0.40%1.34%
Risk 5 year sharpe ratio1.010.99
Net assets$79.1M$438.2M
Average market cap$18.1B$32.2B
Average P/E17.019.7
Dividend / Share--0.16%

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
GPS Gap1.41%
KORS Michael Kors1.40%
LB L Brands Inc1.38%
GPC Genuine Parts Co1.38%
BWA BorgWarner Inc1.36%
KMX Carmax Inc1.36%
ROST Ross Stores Inc1.36%
DHI D.R. Horton Inc1.36%
AZO Autozone Inc1.35%
GT Goodyear Tire & Rubber Co1.35%