Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Guggenheim S&P 500 Equal Weight Consumer Discretionary ETF

+ Add to Watchlist

RCD:US

90.8250 USD 1.3050 1.42%

As of 20:04:06 ET on 04/17/2015.

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

Open: 91.8900 High - Low: 91.9100 - 90.6001 Primary Exchange: NYSE Arca
Volume: 14,677 52-Week Range: 73.8200 - 93.1500 Beta vs SPXEWCD: 0.9941

ETF Chart for RCD

No chart data available.
  • RCD:US 90.8250
  • 1D
  • 1M
  • 1Y
92.1300
Interactive RCD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-17) 90.8504
Assets (M) (on 2015-04-17) 199.8709
Shares out (M) 2.20
Market Cap (M) 199.81
% Premium -0.03
Average 52-Week % Premium 0.0180
Fund Leveraged N

Dividends for RCD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-20) 0.2643
Dividend Yield (ttm) 1.04%

Performance for RCD

1-Month +0.16% 1-Year +18.86%
3-Month +7.30% 3-Year +20.25%
Year To Date +2.80% 5-Year +17.41%
Expense Ratio 0.40

Top Fund Holdings for RCD

Filing Date: 04/16/2015
Name Position Value % of Total
Netflix Inc 5,377 3,022,143 1.493%
CarMax Inc 37,232 2,668,790 1.318%
Under Armour Inc 31,001 2,657,096 1.313%
PVH Corp 24,230 2,608,117 1.288%
Delphi Automotive PLC 30,698 2,579,246 1.274%
Hasbro Inc 38,822 2,564,193 1.267%
DR Horton Inc 89,473 2,546,402 1.258%
Goodyear Tire & Rubber Co/The 93,428 2,528,162 1.249%
Macy's Inc 37,210 2,518,001 1.244%
Expedia Inc 25,833 2,510,193 1.240%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil