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Guggenheim S&P 500 Eq Weight Cons Discre (RCD)

-NYSEArca

69.67 Jun 18, 4:00PM EDT

Prev Close:69.67
Open:N/A
Bid:67.34 x 100
Ask:71.45 x 100
NAV¹:41.41
Net Assets²:47.78M
YTD Return (Mkt)²:13.39%
Day's Range:N/A - N/A
52wk Range:50.23 - 70.57
Volume:0
Avg Vol (3m):8,789
P/E (ttm)²:16
Yield (ttm)²:1.39

¹As of Nov 29, 2012

²As of Mar 30, 2013

Quotes delayed, except where indicated otherwise. Currency in USD.

Fund Basics

Category:Consumer Cyclical
Fund Family:Guggenheim Investments
Total Assets:47.78M
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:13.39%
3y Avg Return:17.32%
5y Avg Return:13.52%
Beta (3y):1.05

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. 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. View More
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