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Guggenheim S&P 500 Eq Wt Cons Discr ETF (RCD)

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85.65 Up 0.68(0.80%) 4:00PM EST
Profile as of Oct 30, 2014Get Profile for:
Guggenheim S&P 500 Eq Wt Cons Discr ETF

Phone: 800-820-0888
Fund Overview 
Category: Consumer Cyclical
Fund Family: Guggenheim Investments
Net Assets:86.90M
Yield:1.11%
Fund Inception Date:Nov 1, 2006
Legal Type:Exchange Traded Fund
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Morningstar Style Box 
Consumer Cyclical
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Fund Summary 
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 Operations 
 RCDCategory Avg
Annual Report Expense Ratio (net)0.50%N/A
Annual Holdings Turnover20.00%N/A
Total Net AssetsNaNN/A
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