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Guggenheim S&P 500 Equal Weight Consumer Discretionary ETF

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RCD:US
NYSE Arca
90.57
USD
0.56
0.62%
As of 09:45:28 ET on 06/30/2015.
Open
90.62
Day Range
90.57 - 90.62
Volume
1,480
Previous Close
90.01
52Wk Range
73.82 - 93.15
1 Yr Return
13.48%
NAV (on 06/29/2015)
89.9994
Total Assets (m USD) (on 06/29/2015)
202.499
Inception Date
11/07/2006
Premium/Discount
0.01%
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
1.17%
Expense Ratio
0.40%
3 Mo Return
-0.60%
3 Yr Return
21.42%
5 Yr Return
21.61%
Top Fund Holdings
Name Position Value % of Fund
TripAdvisor Inc 31.94 k 2.74 m 1.35
TEGNA Inc 82.35 k 2.60 m 1.28
Lennar Corp 51.20 k 2.60 m 1.28
Darden Restaurants Inc 35.68 k 2.54 m 1.25
PulteGroup Inc 126.12 k 2.53 m 1.25
Hasbro Inc 33.38 k 2.52 m 1.24
NIKE Inc 23.42 k 2.52 m 1.24
Target Corp 30.58 k 2.51 m 1.24
Carnival Corp 51.25 k 2.51 m 1.24
Comcast Corp 41.72 k 2.50 m 1.23
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