Guggenheim S&P 500 Equal Weight Consumer Discretionary ETF (RCD)
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.
The fund will invest at least 90% of its net assets 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 of the following industries: automobiles and components, consumer durables, apparel, hotels, restaurants, leisure, media and retailing that comprise the Consumer Discretionary sector of the S&P 500 Index. It is non-diversified.
Fund Snapshot Updated 06.17.2013
| Previous Close |
$69.01 |
Expense Ratio |
0.50% |
| YTD Return |
22.8% |
Avg. 30-Day Volume |
10,430 |
| 1-Year Return |
34.7% |
Market Cap |
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| Bid |
$69.00 |
Shares Outstanding |
900,000 |
| Ask |
$69.12 |
Dividends |
$0.89 |
| Top 10 Holdings |
| Gamestop Corp New (GME) |
1.72% |
| Best Buy Inc (BBY) |
1.50% |
| Staples Inc (SPLS) |
1.40% |
| Tripadvisor Inc (TRIP) |
1.39% |
| Netflix Inc (NFLX) |
1.37% |
| Directv (DTV) |
1.36% |
| Apollo Group Inc (APOL) |
1.35% |
| Harman Intl Inds Inc (HAR) |
1.32% |
| Bed Bath & Beyond Inc (BBBY) |
1.32% |
| Ford Mtr Co Del (F) |
1.32% |
| % of Total Holdings |
14.00% |
Sector Breakdown
Geographic Breakdown
