- Fund Type: ETF
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: U.S.
Guggenheim S&P 500 Equal Weight Consumer Discretionary ETF
+ Add to WatchlistRCD:US
68.8200 USD 0.8500 1.22%As of 16:15:06 ET on 06/19/2013.
Snapshot for Guggenheim S&P 500 Equal Weight Consumer Discretionary ETF (RCD)
| Open: | 69.6400 | High - Low: | 69.6950 - 68.8200 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 5,459 | 52-Week Range: | 50.2300 - 70.5700 | Beta vs S25: | 0.9643 |
Fund Profile & Information for RCD
Guggenheim S&P Equal Weight Consumer Discretionary ETF is an exchange-traded fund incorporated in the USA. The Fund's objective is to replicate the performance of the S&P Equal Weight Consumer Discretionary Index.
| Inception Date: | 2006-11-07 | Telephone: | 1-888-949-3837 |
|---|---|---|---|
| Managers: | MICHAEL P BYRUM | ||
| Web Site: | www.guggenheimfunds.com | ||
Fundamentals for RCD
| NAV | (on 2013-06-18) 69.5812 |
|---|---|
| Assets (M) | (on 2013-05-31) 61.2302 |
| Shares out (M) | 0.90 |
| Market Cap (M) | 62.63 |
| % Premium | 0.13 |
| Average 52-Week % Premium | -0.0168 |
| Fund Leveraged | N |
Dividends for RCD
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-15) 0.1486 |
| Dividend Yield (ttm) | 1.28% |
Performance for RCD
| 1-Month | -0.60% | 1-Year | +36.00% |
|---|---|---|---|
| 3-Month | +10.32% | 3-Year | +21.59% |
| Year To Date | +23.78% | 5-Year | +15.77% |
| Expense Ratio | 0.50 |
Top Fund Holdings for RCD
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Best Buy Co Inc | 34,144 | 940,667 | 1.538% |
| GameStop Corp | 27,916 | 925,695 | 1.513% |
| TripAdvisor Inc | 13,496 | 870,357 | 1.423% |
| Netflix Inc | 3,728 | 843,460 | 1.379% |
| DIRECTV | 13,753 | 840,721 | 1.374% |
| Ford Motor Co | 53,055 | 831,902 | 1.360% |
| Harman International Industrie | 15,666 | 831,865 | 1.360% |
| Coach Inc | 14,074 | 819,951 | 1.340% |
| Apollo Group Inc | 40,582 | 811,234 | 1.326% |
| JC Penney Co Inc | 45,576 | 801,226 | 1.310% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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