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Guggenheim S&P 500 Equal Weight Consumer Discretionary ETF

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RCD:US
NYSE Arca
92.39
USD
0.38
0.41%
As of 20:04:08 ET on 08/01/2015.
Open
91.99
Day Range
91.99 - 92.69
Volume
8,162
Previous Close
92.01
52Wk Range
73.82 - 93.31
1 Yr Return
17.47%
Open
91.99
Day Range
91.99 - 92.69
Volume
8,162
Previous Close
92.01
52Wk Range
73.82 - 93.31
1 Yr Return
17.47%
YTD Return
4.87%
NAV (on 07/31/2015)
92.3532
Total Assets (m -) (on 07/31/2015)
217.030
Inception Date
11/07/2006
Premium/Discount
0.04%
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
1.14%
Expense Ratio
0.40%
3 Mo Return
3.66%
3 Yr Return
22.98%
5 Yr Return
20.60%
Top Fund Holdings
Name Position Value % of Fund
Amazon.com Inc 5.91 k 3.17 m 1.46
Under Armour Inc 31.23 k 3.10 m 1.43
Chipotle Mexican Grill Inc 4.16 k 3.09 m 1.42
Netflix Inc 26.88 k 3.07 m 1.42
Cablevision Systems Corp 106.03 k 2.99 m 1.38
Royal Caribbean Cruises Ltd 33.05 k 2.97 m 1.37
Expedia Inc 23.57 k 2.86 m 1.32
Carnival Corp 53.53 k 2.85 m 1.31
Lennar Corp 53.48 k 2.84 m 1.31
VF Corp 36.69 k 2.83 m 1.30
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