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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

92.4690 USD 0.3289 0.36%

As of 20:04:04 ET on 04/24/2015.

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

Open: 92.3400 High - Low: 92.5900 - 92.2700 Primary Exchange: NYSE Arca
Volume: 7,381 52-Week Range: 73.8200 - 93.1500 Beta vs SPXEWCD: 0.9930

ETF Chart for RCD

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  • RCD:US 92.4690
  • 1D
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  • 1Y
92.1401
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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 2015-04-24) 92.4775
Assets (M) (on 2015-04-24) 203.4504
Shares out (M) 2.20
Market Cap (M) 203.43
% Premium -0.01
Average 52-Week % Premium 0.0194
Fund Leveraged N

Dividends for RCD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-20) 0.2643
Dividend Yield (ttm) 1.02%

Performance for RCD

1-Month -0.58% 1-Year +20.26%
3-Month +6.48% 3-Year +21.49%
Year To Date +4.29% 5-Year +16.71%
Expense Ratio 0.40

Top Fund Holdings for RCD

Filing Date: 04/23/2015
Name Position Value % of Total
Netflix Inc 5,377 3,006,066 1.484%
Hasbro Inc 38,822 2,783,926 1.374%
Mattel Inc 94,153 2,722,905 1.344%
Harman International Industrie 18,094 2,650,590 1.308%
CarMax Inc 37,232 2,633,047 1.300%
Goodyear Tire & Rubber Co/The 93,428 2,591,693 1.279%
Under Armour Inc 31,001 2,581,143 1.274%
Cablevision Systems Corp 132,007 2,562,256 1.265%
O'Reilly Automotive Inc 11,214 2,560,268 1.264%
Yum! Brands Inc 30,419 2,557,325 1.262%

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

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