• 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

80.9400 USD 0.2420 0.30%

As of 20:04:03 ET on 10/24/2014.

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

Open: 80.5800 High - Low: 80.9400 - 80.0800 Primary Exchange: NYSE Arca
Volume: 9,167 52-Week Range: 72.9000 - 84.3500 Beta vs SPXEWCD: 0.9913

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  • RCD:US 80.9400
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80.6980
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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 2014-10-24) 80.9324
Assets (M) (on 2014-10-24) 89.0257
Shares out (M) 1.10
Market Cap (M) 89.03
% Premium 0.01
Average 52-Week % Premium 0.0243
Fund Leveraged N

Dividends for RCD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.2148
Dividend Yield (ttm) 1.14%

Performance for RCD

1-Month -1.04% 1-Year +8.46%
3-Month -0.25% 3-Year +20.17%
Year To Date +1.94% 5-Year +19.53%
Expense Ratio 0.40

Top Fund Holdings for RCD

Filing Date: 10/23/2014
Name Position Value % of Total
Tractor Supply Co 17,917 1,272,107 1.438%
Lennar Corp 27,999 1,212,637 1.371%
NIKE Inc 13,364 1,207,705 1.365%
L Brands Inc 16,780 1,188,695 1.344%
O'Reilly Automotive Inc 7,092 1,187,484 1.342%
Hasbro Inc 20,381 1,171,500 1.324%
DR Horton Inc 50,965 1,169,137 1.321%
Home Depot Inc/The 12,311 1,167,083 1.319%
Ross Stores Inc 14,552 1,165,324 1.317%
Darden Restaurants Inc 22,989 1,156,347 1.307%

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

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