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

Data as of 11:08am ET
 -0.55 / -0.68%
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 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.


1 month+1.62% 3 years+18.40%
3 months+4.80% 5 years+24.08%
1 year+15.03% Since inception+9.31%
Data through 07/25/2014

Quote Details

Previous close$81.35
Open day’s range80.78 – 80.98
Net asset value (NAV)81.34 (07/24/2014)
Daily volume730
Average volume (3 months)7,794
Data as of 11:08am ET, 07/25/2014

Peer Comparisonvs. Consumer cyclical ETFs

Performance 5-yr return+24.08%+23.40%
Expense Gross exp ratio0.40%0.45%
Risk 5 year sharpe ratio1.391.26
Net assets$88.9M$706.5M
Average market cap$17.0B$20.4B
Average P/E18.917.8
Dividend / Share--0.15%


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


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
KMX CarMax Inc1.37%
GME GameStop Corp Class A1.28%
GCI Gannett Co Inc1.27%
AN AutoNation Inc1.26%
BBY Best Buy Co Inc1.26%
GT Goodyear Tire & Rubber Co1.24%
EXPE Expedia Inc1.24%
TRIP TripAdvisor Inc1.24%
LOW Lowe's Companies Inc1.23%
DHI DR Horton Inc1.22%

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