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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

91.6990 USD 0.0530 0.06%

As of 20:04:06 ET on 02/27/2015.

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

Open: 92.0500 High - Low: 92.0500 - 91.6096 Primary Exchange: NYSE Arca
Volume: 17,461 52-Week Range: 73.8200 - 92.3100 Beta vs SPXEWCD: 0.9957

ETF Chart for RCD

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  • RCD:US 91.6990
  • 1D
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  • 1Y
91.7520
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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 2015-02-27) 91.6237
Assets (M) (on 2015-02-27) 174.0851
Shares out (M) 1.90
Market Cap (M) 174.23
% Premium 0.08
Average 52-Week % Premium 0.0100
Fund Leveraged N

Dividends for RCD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.2241
Dividend Yield (ttm) 1.01%

Performance for RCD

1-Month +7.16% 1-Year +14.34%
3-Month +4.95% 3-Year +21.65%
Year To Date +3.50% 5-Year +20.70%
Expense Ratio 0.40

Top Fund Holdings for RCD

Filing Date: 02/27/2015
Name Position Value % of Total
Netflix Inc 5,760 2,735,482 1.576%
Harman International Industrie 18,528 2,556,679 1.473%
Kohl's Corp 33,621 2,481,230 1.429%
Coach Inc 54,695 2,381,967 1.372%
Amazon.com Inc 6,264 2,381,322 1.372%
TripAdvisor Inc 26,601 2,374,139 1.368%
Urban Outfitters Inc 60,054 2,339,704 1.348%
Mohawk Industries Inc 12,521 2,308,246 1.330%
Lennar Corp 45,506 2,284,856 1.316%
General Motors Co 60,988 2,275,462 1.311%

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

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