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Guggenheim S&P 500 Equal Weight Consumer Discretionary ETF

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RCD:US
NYSE Arca
74.98
USD
0.65
0.86%
As of 8:04 PM EST on 2/11/2016.
Open
74.76
Day Range
74.43 - 75.54
Volume
44,734
Previous Close
75.63
52Wk Range
71.00 - 93.31
1 Yr Return
-15.85%
Open
74.76
Day Range
74.43 - 75.54
Volume
44,734
Previous Close
75.63
52Wk Range
71.00 - 93.31
1 Yr Return
-14.75%
YTD Return
-11.47%
NAV (on 02/11/2016)
75.1413
Total Assets (m USD) (on 02/11/2016)
90.170
Inception Date
11/07/2006
Premium/Discount
-0.21%
Average 52-Week Premium
0.00%
Fund Managers
MICHAEL PAUL BYRUM / JIM KING
Last Dividend (on 12/18/2015)
0.342281
Dividend Indicated Gross Yield
1.83%
Expense Ratio
0.40%
3 Mo Return
-15.33%
3 Yr Return
8.25%
5 Yr Return
10.40%
Top Fund Holdings
Name Position Value % of Fund
Michael Kors Holdings Ltd 30.13 k 1.48 m 1.64
Mattel Inc 46.37 k 1.39 m 1.54
Coach Inc 40.06 k 1.35 m 1.50
Cablevision Systems Corp 40.38 k 1.29 m 1.44
Urban Outfitters Inc 53.65 k 1.28 m 1.42
Macy's Inc 33.10 k 1.25 m 1.39
H&R Block Inc 37.74 k 1.25 m 1.39
Hasbro Inc 17.80 k 1.24 m 1.37
Genuine Parts Co 14.27 k 1.23 m 1.37
McDonald's Corp 10.48 k 1.22 m 1.36
Profile
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.
ADDRESS
Guggenheim Funds Distributors Inc
2455 Corporate West Drive
Lisle, IL 60532
USA
PHONE
1-888-949-3837