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

Expense Ratio: 0.40% | AUM: 82.62M | Issuer: Guggenheim Funds

RCD Daily Price Range
RCD 52-Week Price Range

RCD - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

RCD has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

RCD - Profile & Info


The investment objective of the Guggenheim S&P Equal Weight Consumer Discretionary ETF seeks to replicate as closely as possible the performance of the S&P 500 Equal Weight Index Consumer Discretionary.

Issuer Guggenheim Funds
Expense Ratio 0.40%
Assets Under Management (AUM) 82.62M
Underlying Index S&P Equal Weight Index Consumer Discretionary Index
Asset Class Equity
ETF Category Consumer-Focused ETFs
Net Asset Value (NAV) $91.80
Options? No
Total Holdings 87

RCD - Top Holdings

Symbol Holding Name % of Total
FEDERATED US TREAS CASH RESERVE INSTITUTIONAL 1.52%
PHM PULTE HOMES INC. 1.49%
LEN LENNAR CORPORATION 1.45%
DHI D.R.HORTON INC. 1.44%
NFLX NETFLIX INC 1.44%
WYNN Wynn Resorts Ltd 1.42%
MHK Mohawk Industries Inc 1.42%
CHTR Charter Communications Inc 1.42%
DLPH Delphi Automotive PLC 1.41%
HAS Hasbro Inc 1.41%
ULTA ULTA BEAUTY INC 1.40%
VIAB Viacom Inc 1.40%
GT Goodyear Tire & Rubber Co 1.40%
PCLN PRICELINE 1.39%
TGNA TEGNA Inc 1.38%
RCL Royal Caribbean Cruises Ltd 1.38%
NKE NIKE Inc 1.37%
LOW Lowe's Cos Inc 1.37%
HD Home Depot Inc 1.37%
AMZN Amazon.com Inc 1.36%
SNI Scripps Networks Interactive Inc 1.36%
CMG Chipotle Mexican Grill Inc 1.33%
CMCSA Comcast Corp 1.33%
CBS CBS Corp 1.32%
WYN Wyndham Worldwide Corp 1.32%
CCL Carnival Corp 1.32%
DIS Walt Disney Co 1.31%
NWL NEWELL BRANDS INC 1.30%
DISH DISH Network Corp 1.30%
TIF Tiffany & Co 1.30%
HRB H&R Block Inc 1.30%
MCD McDonald's Corp 1.29%
MAR Marriott International Inc/MD 1.29%
EXPE Expedia Inc 1.29%
BWA BorgWarner Inc 1.28%
GRMN Garmin Ltd 1.28%
TWX Time Warner Inc 1.27%
IPG Interpublic Group of Cos Inc 1.26%
COH Coach Inc 1.26%
HOG Harley-Davidson Inc 1.26%
TJX TJX Cos Inc 1.24%
KMX CarMax Inc 1.24%
LEG Leggett & Platt Inc 1.23%
WHR Whirlpool Corp 1.22%
ROST Ross Stores Inc 1.22%
YUM Yum! Brands Inc 1.21%
ORLY O'Reilly Automotive Inc 1.21%
GM General Motors Co 1.21%
OMC Omnicom Group Inc 1.20%
FL Foot Locker Inc 1.19%
F Ford Motor Co 1.18%
DRI Darden Restaurants Inc 1.18%
GPC Genuine Parts Co 1.17%
VFC VF Corp 1.17%
DG Dollar General Corp 1.16%
SBUX Starbucks Corp 1.14%
TSCO Tractor Supply Co 1.14%
GPS Gap Inc 1.13%
AN AutoNation Inc 1.13%
BBY Best Buy Co Inc 1.11%
AZO AutoZone Inc 1.10%
HBI Hanesbrands Inc 1.10%
LKQ LKQ Corp 1.09%
PVH PVH Corp 1.08%
AAP Advance Auto Parts Inc 1.07%
TRIP TripAdvisor Inc 1.07%
SPLS Staples Inc 1.07%
DLTR Dollar Tree Inc 1.05%
MAT Mattel Inc 1.05%
BBBY Bed Bath & Beyond Inc 1.01%
KORS Michael Kors Holdings Ltd 0.94%
RL Ralph Lauren Corp 0.91%
JWN Nordstrom Inc 0.89%
M Macy's Inc 0.88%
SIG Signet Jewelers Ltd 0.86%
URBN Urban Outfitters Inc 0.86%
KSS Kohl's Corp 0.86%
TGT Target Corp 0.86%
LB L Brands Inc 0.82%
DISCA Discovery Communications Inc 0.49%
FOX Twenty-First Century Fox Inc 0.41%
UAA UNDER ARMOUR INC 0.39%
UA Under Armour Inc 0.36%
NWS News Corp 0.31%
0.00%

RCD - News


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RCD - Price/Volume Stats

Current price $90.66
Prev. close $91.09
Day low $90.42
Day high $90.88
52-week high $94.69
52-week low $79.28
Day Volume 4,155
Avg. volume 9,434
Dividend yield 1.12%

RCD - Recent Returns

1-mo -2.47%
3-mo -0.27%
6-mo -0.86%
1-year 9.17%
3-year 20.05%
5-year 86.31%
YTD 3.00%
2016 5.63%
2015 -3.16%
2014 11.88%
2013 43.35%
2012 21.13%

RCD - Stock Chart


RCD - Dividends

Ex-Dividend Date Type Payout Amount Change
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