• 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

77.0400 USD 0.8000 1.05%

As of 15:49:23 ET on 04/16/2014.

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

Open: 76.7880 High - Low: 77.0800 - 76.7200 Primary Exchange: NYSE Arca
Volume: 6,039 52-Week Range: 62.5899 - 81.8000 Beta vs SPXEWCD: 0.9931

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  • RCD:US 77.0400
  • 1D
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  • 1Y
76.2400
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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 2014-04-15) 76.3247
Assets (M) (on 2014-03-31) 102.2958
Shares out (M) 1.15
Market Cap (M) 88.35
% Premium -0.11
Average 52-Week % Premium 0.0567
Fund Leveraged N

Dividends for RCD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-21) 0.2488
Dividend Yield (ttm) 1.04%

Performance for RCD

1-Month -3.71% 1-Year +21.78%
3-Month -2.35% 3-Year +17.61%
Year To Date -4.51% 5-Year +28.13%
Expense Ratio 0.50

Top Fund Holdings for RCD

Filing Date: 04/15/2014
Name Position Value % of Total
Staples Inc 95,510 1,152,806 1.317%
Whirlpool Corp 7,598 1,150,793 1.315%
GameStop Corp 27,687 1,147,626 1.311%
Garmin Ltd 20,679 1,146,237 1.309%
PVH Corp 9,384 1,144,379 1.307%
Ford Motor Co 71,571 1,133,685 1.295%
Marriott International Inc/DE 20,031 1,123,739 1.284%
McDonald's Corp 11,063 1,115,482 1.274%
Leggett & Platt Inc 34,293 1,114,180 1.273%
Mattel Inc 28,950 1,113,417 1.272%

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

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