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Guggenheim S&P 500 Equal Weight Consumer Discretionary ETF

RCD:US
NYSE Arca
93.38
USD
0.75
0.81%
As of 10/20/2017
Open
93.17
Day Range
93.17 - 93.38
Volume
948
Previous Close
92.63
52Wk Range
82.45 - 94.69
1 Yr Return
9.68%
Before it's here, it's on the Bloomberg Terminal.
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Open
93.17
Day Range
93.17 - 93.38
Volume
948
Previous Close
92.63
52Wk Range
82.45 - 94.69
1 Yr Return
9.92%
YTD Return
6.90%
NAV (on 10/20/2017)
93.4088
Total Assets (m USD) (on 10/20/2017)
74.727
Inception Date
11/07/2006
Premium/Discount
-0.03%
Average 52-Week Premium
-0.01%
Fund Managers
MICHAEL PAUL BYRUM / JIM KING
Last Dividend (on 09/15/2017)
0.3803
Dividend Indicated Gross Yield
1.63%
Expense Ratio
0.40%
3 Mo Return
1.04%
3 Yr Return
7.45%
5 Yr Return
12.38%

Top Fund Holdings

Name Position Value % of Fund
24.44 k 1.11 m 1.49
21.46 k 1.07 m 1.43
24.38 k 1.07 m 1.43
24.95 k 1.06 m 1.43
17.89 k 1.03 m 1.38
19.57 k 1.02 m 1.37
29.84 k 1.01 m 1.36
10.92 k 1.01 m 1.35
8.74 k 1.01 m 1.35
9.18 k 1.00 m 1.34
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