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

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Fund Description

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P 500® Equal Weight Index Consumer Discretionary Total Return. Under normal circumstances, the fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is an unmanaged equal weighted version of the S&P 500 ® Consumer Discretionary Index that consists of the common stocks and retailing that comprise the Consumer Discretionary sector of the S&P 500 ® Index. The fund is non-diversified.

Fund Snapshot Updated 07.29.2014

Previous Close $80.68 Expense Ratio 0.50%
YTD Return 1.41% Avg. 30-Day Volume 7,835
1-Year Return 13.8% Market Cap Loading...
Bid $80.60 Shares Outstanding 1,100,000
Ask $80.70 Dividends $0.87
Top 10 Holdings
Time Warner Inc (TWX) 1.45%
Petsmart Inc (PETM) 1.41%
Under Armour Inc (UA) 1.40%
Gamestop Corp New (GME) 1.37%
Gannett Inc (GCI) 1.36%
Cablevision Sys Corp (CVC) 1.34%
Chipotle Mexican Grill Inc (CMG) 1.34%
Carmax Inc (KMX) 1.31%
Family Dlr Stores Inc (FDO) 1.31%
Harman Intl Inds Inc (HAR) 1.28%
% of Total Holdings 13.60%

Sector Breakdown

Geographic Breakdown

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