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Guggenheim S&P 500 Equal Weight Consumer Discretionary ETF

RCD:US
NYSE Arca
89.26
USD
0.17
0.19%
As of 8:04 PM EDT 7/29/2016
Open
89.06
Day Range
89.06 - 89.28
Volume
3,918
Previous Close
89.09
52Wk Range
71.00 - 92.91
1 Yr Return
-1.97%
Open
89.06
Day Range
89.06 - 89.28
Volume
3,918
Previous Close
89.09
52Wk Range
71.00 - 92.91
1 Yr Return
-1.97%
YTD Return
6.16%
NAV (on 07/29/2016)
89.2609
Total Assets (m USD) (on 07/29/2016)
80.335
Inception Date
11/07/2006
Premium/Discount
0.00%
Average 52-Week Premium
-0.04%
Fund Managers
MICHAEL PAUL BYRUM / JIM KING
Last Dividend (on 06/17/2016)
0.213834
Dividend Indicated Gross Yield
0.96%
Expense Ratio
0.40%
3 Mo Return
3.49%
3 Yr Return
8.53%
5 Yr Return
14.14%

Top Fund Holdings

Name Position Value % of Fund
48.40 k 1.25 m 1.55
21.54 k 1.17 m 1.46
20.59 k 1.09 m 1.36
18.59 k 1.08 m 1.35
17.08 k 1.06 m 1.31
31.10 k 1.05 m 1.30
24.19 k 1.04 m 1.30
23.55 k 1.04 m 1.30
34.79 k 1.04 m 1.30
24.88 k 1.03 m 1.29
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