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Guggenheim S&P 500 Equal Weight Consumer Discretionary ETF

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RCD:US
NYSE Arca
86.96
USD
0.28
0.32%
As of 15:55:22 ET on 08/31/2015.
Open
86.98
Day Range
86.63 - 87.50
Volume
42,428
Previous Close
87.24
52Wk Range
71.00 - 93.31
1 Yr Return
5.64%
Open
86.98
Day Range
86.63 - 87.50
Volume
42,428
Previous Close
87.24
52Wk Range
71.00 - 93.31
1 Yr Return
5.64%
YTD Return
-1.31%
NAV (on 08/28/2015)
87.2986
Total Assets (m USD) (on 08/28/2015)
196.422
Inception Date
11/07/2006
Premium/Discount
-0.07%
Average 52-Week Premium
0.04%
Fund Managers
MICHAEL PAUL BYRUM / JIM KING
Last Dividend (on 06/19/2015)
0.264006
Dividend Indicated Gross Yield
1.22%
Expense Ratio
0.40%
3 Mo Return
-3.95%
3 Yr Return
18.88%
5 Yr Return
20.26%
Top Fund Holdings
Name Position Value % of Fund
Netflix Inc 25.74 k 3.03 m 1.54
Amazon.com Inc 5.65 k 2.93 m 1.49
Under Armour Inc 29.90 k 2.88 m 1.47
Chipotle Mexican Grill Inc 3.99 k 2.87 m 1.47
Signet Jewelers Ltd 20.42 k 2.85 m 1.45
Royal Caribbean Cruises Ltd 31.65 k 2.81 m 1.43
DR Horton Inc 90.99 k 2.74 m 1.40
H&R Block Inc 79.37 k 2.74 m 1.39
Advance Auto Parts Inc 15.32 k 2.70 m 1.38
NIKE Inc 23.42 k 2.63 m 1.34
Profile
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.
ADDRESS
Guggenheim Funds Distributors Inc
2455 Corporate West Drive
Lisle, IL 60532
USA
PHONE
1-888-949-3837