• 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

79.1900 USD 0.4600 0.58%

As of 12:04:31 ET on 08/01/2014.

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

Open: 79.5400 High - Low: 80.0990 - 79.1300 Primary Exchange: NYSE Arca
Volume: 11,032 52-Week Range: 70.1500 - 82.4500 Beta vs SPXEWCD: 0.9967

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  • RCD:US 79.1900
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79.6500
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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 2014-07-31) 79.6372
Assets (M) (on 2014-07-31) 87.6009
Shares out (M) 1.10
Market Cap (M) 87.64
% Premium 0.02
Average 52-Week % Premium 0.0247
Fund Leveraged N

Dividends for RCD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.2399
Dividend Yield (ttm) 1.10%

Performance for RCD

1-Month -1.28% 1-Year +11.17%
3-Month +3.44% 3-Year +18.97%
Year To Date +0.06% 5-Year +22.92%
Expense Ratio 0.50

Top Fund Holdings for RCD

Filing Date: 07/31/2014
Name Position Value % of Total
Time Warner Inc 15,278 1,268,380 1.452%
PetSmart Inc 17,802 1,213,028 1.388%
Under Armour Inc 18,025 1,203,169 1.377%
Chipotle Mexican Grill Inc 1,760 1,183,600 1.355%
Gannett Co Inc 36,076 1,180,407 1.351%
GameStop Corp 28,022 1,176,083 1.346%
Cablevision Systems Corp 60,899 1,170,479 1.340%
Family Dollar Stores Inc 15,548 1,162,213 1.330%
CarMax Inc 23,457 1,144,936 1.310%
Discovery Communications Inc 13,336 1,136,361 1.301%

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

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