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Guggenheim S&P 500 Equal Weight Consumer Discretionary ETF

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RCD:US
NYSE Arca
86.70
USD
0.42
0.49%
As of 20:04:06 ET on 09/03/2015.
Open
86.38
Day Range
86.38 - 87.29
Volume
9,015
Previous Close
86.28
52Wk Range
71.00 - 93.31
1 Yr Return
4.63%
Open
86.38
Day Range
86.38 - 87.29
Volume
9,015
Previous Close
86.28
52Wk Range
71.00 - 93.31
1 Yr Return
4.63%
YTD Return
-1.58%
NAV (on 09/03/2015)
86.6249
Total Assets (m USD) (on 09/03/2015)
177.581
Inception Date
11/07/2006
Premium/Discount
0.09%
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
-5.08%
3 Yr Return
18.47%
5 Yr Return
18.81%
Top Fund Holdings
Name Position Value % of Fund
Chipotle Mexican Grill Inc 3.63 k 2.63 m 1.48
Under Armour Inc 27.24 k 2.61 m 1.47
Amazon.com Inc 5.15 k 2.60 m 1.47
DR Horton Inc 82.90 k 2.59 m 1.46
Royal Caribbean Cruises Ltd 28.83 k 2.57 m 1.45
H&R Block Inc 72.32 k 2.56 m 1.44
Signet Jewelers Ltd 18.61 k 2.55 m 1.44
Cablevision Systems Corp 92.50 k 2.51 m 1.42
TJX Cos Inc/The 33.88 k 2.42 m 1.36
Advance Auto Parts Inc 13.95 k 2.42 m 1.36
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