• 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

87.2000 USD 0.0535 0.06%

As of 15:29:51 ET on 12/19/2014.

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

Open: 87.8200 High - Low: 87.8200 - 86.6340 Primary Exchange: NYSE Arca
Volume: 22,560 52-Week Range: 72.9000 - 89.9700 Beta vs SPXEWCD: 0.9966

ETF Chart for RCD

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  • RCD:US 87.2000
  • 1D
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  • 1Y
87.1465
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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 / JAMES R KING
Web Site: guggenheiminvestments.com

Fundamentals for RCD

NAV (on 2014-12-18) 87.1478
Assets (M) (on 2014-12-18) 108.9347
Shares out (M) 1.25
Market Cap (M) 108.63
% Premium -0.00
Average 52-Week % Premium 0.0021
Fund Leveraged N

Dividends for RCD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.2241
Dividend Yield (ttm) 1.07%

Performance for RCD

1-Month +2.99% 1-Year +11.75%
3-Month +4.89% 3-Year +25.27%
Year To Date +9.76% 5-Year +20.69%
Expense Ratio 0.40

Top Fund Holdings for RCD

Filing Date: 12/18/2014
Name Position Value % of Total
Staples Inc 94,959 1,675,077 1.545%
L Brands Inc 18,856 1,593,709 1.470%
Tractor Supply Co 20,135 1,560,463 1.440%
Lowe's Cos Inc 23,207 1,546,050 1.426%
O'Reilly Automotive Inc 7,970 1,542,833 1.423%
Whirlpool Corp 8,081 1,539,592 1.420%
Dollar Tree Inc 21,982 1,519,176 1.401%
Ross Stores Inc 16,355 1,516,272 1.399%
Darden Restaurants Inc 25,835 1,491,196 1.376%
Leggett & Platt Inc 35,031 1,481,811 1.367%

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

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