• Fund Type: ETF
  • Objective: Consumer Discretionary
  • Asset Class: Equity
  • Geographic Focus: U.S.

Guggenheim S&P 500 Equal Weight Consumer Discretionary ETF

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RCD:US

83.3000 USD 0.3500 0.42%

As of 15:39:46 ET on 09/18/2014.

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

Open: 83.0500 High - Low: 83.3000 - 82.9400 Primary Exchange: NYSE Arca
Volume: 8,571 52-Week Range: 70.3310 - 84.3500 Beta vs SPXEWCD: 0.9988

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  • RCD:US 83.3000
  • 1D
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  • 1Y
82.9500
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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 PAUL BYRUM
Web Site: guggenheiminvestments.com

Fundamentals for RCD

NAV (on 2014-09-17) 82.9554
Assets (M) (on 2014-09-17) 111.9898
Shares out (M) 1.35
Market Cap (M) 112.39
% Premium -0.01
Average 52-Week % Premium 0.0265
Fund Leveraged N

Dividends for RCD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.2399
Dividend Yield (ttm) 1.05%

Performance for RCD

1-Month +2.67% 1-Year +13.13%
3-Month +3.69% 3-Year +23.86%
Year To Date +4.20% 5-Year +20.60%
Expense Ratio 0.40

Top Fund Holdings for RCD

Filing Date: 09/17/2014
Name Position Value % of Total
PetSmart Inc 21,857 1,551,410 1.392%
CarMax Inc 28,799 1,536,427 1.378%
Best Buy Co Inc 44,435 1,533,896 1.376%
Under Armour Inc 22,130 1,528,962 1.371%
GameStop Corp 34,402 1,514,376 1.358%
Staples Inc 115,798 1,510,006 1.354%
Lowe's Cos Inc 28,003 1,508,242 1.353%
Family Dollar Stores Inc 19,088 1,503,180 1.348%
Kohl's Corp 24,419 1,502,257 1.347%
Home Depot Inc/The 16,304 1,487,251 1.334%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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