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  • 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

91.8800 USD 0.0700 0.08%

As of 10:18:37 ET on 05/22/2015.

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

Open: 91.9500 High - Low: 92.0460 - 91.8800 Primary Exchange: NYSE Arca
Volume: 868 52-Week Range: 73.8200 - 93.1500 Beta vs SPXEWCD: 0.9915

ETF Chart for RCD

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  • RCD:US 91.8800
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91.9500
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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 / JIM KING
Web Site: www.guggenheimpartners.com

Fundamentals for RCD

NAV (on 2015-05-21) 91.8401
Assets (M) (on 2015-05-21) 197.4561
Shares out (M) 2.15
Market Cap (M) 197.69
% Premium 0.12
Average 52-Week % Premium 0.0278
Fund Leveraged N

Dividends for RCD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-20) 0.2643
Dividend Yield (ttm) 1.03%

Performance for RCD

1-Month +0.13% 1-Year +20.64%
3-Month +0.90% 3-Year +23.41%
Year To Date +4.08% 5-Year +19.88%
Expense Ratio 0.40

Top Fund Holdings for RCD

Filing Date: 05/21/2015
Name Position Value % of Total
Netflix Inc 5,255 3,273,970 1.660%
Cablevision Systems Corp 129,006 3,178,708 1.612%
Goodyear Tire & Rubber Co/The 91,304 2,911,685 1.477%
Yum! Brands Inc 29,728 2,777,784 1.409%
Hasbro Inc 37,940 2,752,547 1.396%
Amazon.com Inc 6,217 2,683,444 1.361%
Expedia Inc 25,246 2,673,299 1.356%
CarMax Inc 36,386 2,638,349 1.338%
Delphi Automotive PLC 30,000 2,618,700 1.328%
Starbucks Corp 49,397 2,535,548 1.286%

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

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