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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

85.5700 USD 1.4000 1.61%

As of 20:04:08 ET on 01/30/2015.

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

Open: 86.7000 High - Low: 86.7000 - 85.4800 Primary Exchange: NYSE Arca
Volume: 244,934 52-Week Range: 72.9000 - 90.2700 Beta vs SPXEWCD: 1.0001

ETF Chart for RCD

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  • RCD:US 85.5700
  • 1D
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86.9700
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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 / JAMES R KING
Web Site: guggenheiminvestments.com

Fundamentals for RCD

NAV (on 2015-01-30) 85.4612
Assets (M) (on 2015-01-30) 132.4649
Shares out (M) 1.55
Market Cap (M) 132.63
% Premium 0.13
Average 52-Week % Premium 0.0062
Fund Leveraged N

Dividends for RCD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.2241
Dividend Yield (ttm) 1.08%

Performance for RCD

1-Month -3.42% 1-Year +15.38%
3-Month +3.79% 3-Year +20.99%
Year To Date -3.42% 5-Year +20.28%
Expense Ratio 0.40

Top Fund Holdings for RCD

Filing Date: 01/29/2015
Name Position Value % of Total
Netflix Inc 4,696 2,084,085 1.550%
Harman International Industrie 15,112 1,889,151 1.405%
Whirlpool Corp 8,693 1,772,937 1.318%
GameStop Corp 48,616 1,763,302 1.311%
Coach Inc 44,608 1,737,036 1.292%
Urban Outfitters Inc 48,978 1,733,331 1.289%
Mohawk Industries Inc 10,211 1,725,965 1.283%
Newell Rubbermaid Inc 45,408 1,724,142 1.282%
Lennar Corp 37,113 1,714,992 1.275%
Leggett & Platt Inc 37,855 1,706,125 1.269%

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

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