• 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

81.3500 USD 0.2800 0.34%

As of 20:04:04 ET on 10/29/2014.

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

Open: 81.6800 High - Low: 81.8800 - 81.0300 Primary Exchange: NYSE Arca
Volume: 17,221 52-Week Range: 72.9000 - 84.3500 Beta vs SPXEWCD: 0.9916

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  • RCD:US 81.3500
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81.6300
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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 2014-10-29) 81.5009
Assets (M) (on 2014-10-29) 85.5760
Shares out (M) 1.05
Market Cap (M) 85.42
% Premium -0.19
Average 52-Week % Premium 0.0214
Fund Leveraged N

Dividends for RCD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.2148
Dividend Yield (ttm) 1.13%

Performance for RCD

1-Month +0.66% 1-Year +7.74%
3-Month +1.03% 3-Year +19.81%
Year To Date +2.46% 5-Year +20.65%
Expense Ratio 0.40

Top Fund Holdings for RCD

Filing Date: 10/29/2014
Name Position Value % of Total
Tractor Supply Co 17,101 1,238,796 1.451%
O'Reilly Automotive Inc 6,769 1,178,212 1.380%
NIKE Inc 12,755 1,172,822 1.374%
Lennar Corp 26,724 1,160,356 1.360%
Whirlpool Corp 6,866 1,155,067 1.353%
Leggett & Platt Inc 29,750 1,148,648 1.346%
L Brands Inc 16,016 1,143,703 1.340%
Home Depot Inc/The 11,750 1,132,935 1.327%
Hasbro Inc 19,453 1,120,882 1.313%
Darden Restaurants Inc 21,942 1,117,725 1.310%

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

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