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

  • Loading...

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 07.09.2014

Previous Close $81.88 Expense Ratio 0.50%
YTD Return 2.87% Avg. 30-Day Volume 6,481
1-Year Return 16.7% Market Cap Loading...
Bid $81.95 Shares Outstanding 1,100,000
Ask $82.03 Dividends $0.87
Top 10 Holdings
Petsmart Inc (PETM) 1.40%
Carmax Inc (KMX) 1.39%
Gamestop Corp New (GME) 1.30%
Gannett Inc (GCI) 1.29%
Autonation Inc (AN) 1.28%
Harman Intl Inds Inc (HAR) 1.27%
Best Buy Inc (BBY) 1.27%
Expedia Inc Del (EXPE) 1.24%
L Brands Inc (LB) 1.24%
Time Warner Inc (TWX) 1.23%
% of Total Holdings 12.90%

Sector Breakdown

Geographic Breakdown

Best Fit Consumer Services Funds

See full rankings for Consumer Services Funds