• 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

82.8500 USD 0.2300 0.28%

As of 20:04:02 ET on 08/21/2014.

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

Open: 83.3900 High - Low: 83.3900 - 82.7610 Primary Exchange: NYSE Arca
Volume: 5,005 52-Week Range: 70.1500 - 83.3900 Beta vs SPXEWCD: 0.9972

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  • RCD:US 82.8500
  • 1D
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83.0800
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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 2014-08-21) 82.8182
Assets (M) (on 2014-08-21) 103.5228
Shares out (M) 1.25
Market Cap (M) 103.56
% Premium 0.04
Average 52-Week % Premium 0.0269
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 +2.94% 1-Year +18.34%
3-Month +7.83% 3-Year +28.03%
Year To Date +4.08% 5-Year +22.30%
Expense Ratio 0.50

Top Fund Holdings for RCD

Filing Date: 08/21/2014
Name Position Value % of Total
Under Armour Inc 20,488 1,422,687 1.378%
PetSmart Inc 20,235 1,409,772 1.366%
Family Dollar Stores Inc 17,672 1,403,334 1.359%
Gannett Co Inc 41,005 1,388,429 1.345%
Urban Outfitters Inc 35,152 1,380,419 1.337%
Expedia Inc 15,867 1,380,270 1.337%
Home Depot Inc/The 15,094 1,375,818 1.333%
Lowe's Cos Inc 25,925 1,365,470 1.323%
Chipotle Mexican Grill Inc 2,000 1,362,140 1.319%
CarMax Inc 26,661 1,361,844 1.319%

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

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