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Guggenheim S&P 500 Equal Weight Consumer Discretionary ETF

RCD:US
NYSE Arca
91.97
USD
0.75
0.82%
As of 8:04 PM EST 2/24/2017
Open
91.04
Day Range
91.00 - 92.04
Volume
4,140
Previous Close
91.22
52Wk Range
79.28 - 94.21
1 Yr Return
11.90%
Before it's here, it's on the Bloomberg Terminal.
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Open
91.04
Day Range
91.00 - 92.04
Volume
4,140
Previous Close
91.22
52Wk Range
79.28 - 94.21
1 Yr Return
13.25%
YTD Return
4.13%
NAV (on 02/24/2017)
92.0372
Total Assets (m USD) (on 02/24/2017)
82.834
Inception Date
11/07/2006
Premium/Discount
-0.07%
Average 52-Week Premium
-0.02%
Fund Managers
MICHAEL PAUL BYRUM / JIM KING
Last Dividend (on 12/16/2016)
0.276419
Dividend Indicated Gross Yield
1.20%
Expense Ratio
0.40%
3 Mo Return
0.60%
3 Yr Return
6.35%
5 Yr Return
13.24%

Top Fund Holdings

Name Position Value % of Fund
3.67 k 1.20 m 1.45
8.32 k 1.19 m 1.44
2.76 k 1.16 m 1.41
11.88 k 1.16 m 1.40
26.47 k 1.16 m 1.40
5.11 k 1.16 m 1.40
14.25 k 1.15 m 1.39
19.76 k 1.14 m 1.38
11.86 k 1.14 m 1.38
52.15 k 1.13 m 1.37
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