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  • 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

91.6700 USD 0.8600 0.95%

As of 20:04:07 ET on 03/30/2015.

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

Open: 91.5200 High - Low: 91.8400 - 91.4300 Primary Exchange: NYSE Arca
Volume: 10,805 52-Week Range: 73.8200 - 93.1500 Beta vs SPXEWCD: 0.9957

ETF Chart for RCD

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  • RCD:US 91.6700
  • 1D
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90.8100
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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 / JIM KING
Web Site: www.guggenheimpartners.com

Fundamentals for RCD

NAV (on 2015-03-30) 91.6309
Assets (M) (on 2015-03-30) 201.5879
Shares out (M) 2.20
Market Cap (M) 201.67
% Premium 0.04
Average 52-Week % Premium 0.0153
Fund Leveraged N

Dividends for RCD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-20) 0.2643
Dividend Yield (ttm) 1.03%

Performance for RCD

1-Month +0.25% 1-Year +18.73%
3-Month +3.56% 3-Year +20.19%
Year To Date +3.76% 5-Year +18.64%
Expense Ratio 0.40

Top Fund Holdings for RCD

Filing Date: 03/27/2015
Name Position Value % of Total
Darden Restaurants Inc 36,513 2,521,223 1.293%
PVH Corp 23,679 2,460,485 1.262%
Starwood Hotels & Resorts Worl 28,526 2,431,271 1.247%
CarMax Inc 36,386 2,426,582 1.245%
Under Armour Inc 30,296 2,414,591 1.239%
PulteGroup Inc 109,451 2,410,111 1.236%
NIKE Inc 24,046 2,401,714 1.232%
Goodyear Tire & Rubber Co/The 91,304 2,400,382 1.231%
Gap Inc/The 56,018 2,399,811 1.231%
DR Horton Inc 87,439 2,398,452 1.231%

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

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