RCD

Guggenheim S&P 500® Equal Weight Consumer Discretionary ETF
NAV $90.00
Change -$2.43 | -2.63%
As Of 6/29/15

Investment Objectives

Seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P 500 Equal Weight Index Consumer Discretionary.


Net Asset Value

Net Asset Value $90.00
Change -$2.43 | -2.63%


Summary


Ticker RCD
CUSIP 78355W882
Asset Class Sector
Inception Date 11/1/06
Gross Expense Ratio 0.40%
IOPV Ticker RCD.IV
Related Index Ticker S25
Investment Adviser Security Investors, LLC.
Distributor Guggenheim Funds Distributors, LLC.


Profile

Volume 20,100
Last Sale Price $90.01
52-Week Range $92.83 / $75.66
Shares Outstanding 2,250,000
Total Net Assets $202,498,779.74

Market Close

Market Price $90.01
Premium / Discount $0.01
Change -$2.39 | -2.59%
High / Low $91.71 / $90.00


Historical Market Closes to NAV

  Days % of Total Days
Premium 1043 47.91%
Discount 1026 47.13%
Equal to NAV 108 4.96%
Total 2,177 100%


Characteristics

Number of Stocks 85
Return on Equity (quarterly 3/31/15) 25.09%
Price to Earning (P/E) 19.26
Price to Book (P/B) 3.86
Dividend Amount $0.26
Ex-Dividend Date N/A

Risk

As of 5/29/15
Standard Deviation Sharpe Ratio Beta R-Squared
11.78 1.88 1.02 99.26

Risk Definitions

Standard Deviation A statistical measure of the historical volatility of an investment, computed using 36 monthly returns. More generally, a measure of the extent to which numbers are spread around their average. The higher the number, the more volatility is to be expected.
Sharpe Ratio A risk-adjusted measure developed by William F. Sharpe, calculated using standard deviation and excess return to determine reward per unit of risk. The higher the Sharpe ratio, the better the fund's risk-adjusted performance.
Beta Beta is a statistical measure of volatility relative to the overall market, usually the S&P 500. A positive beta indicates movement in the same direction as the market, while a negative beta indicates movement inverse to the market. Beta for the market is generally considered to be 1. A beta above 1 or below -1 indicates more volatility than the market. A beta between 1 to -1 indicates less volatility than the market.
R-Squared
A measurement of how closely an investment's performance correlates with the performance of a benchmark, such as the S&P 500, and thus a measurement of what portion of its performance may be explained by the performance of the overall market or index. Values for R-squared range from 0 to 100, where 0 indicates no correlation and 100 indicates perfect correlation.

Overview

as of 6/29/2015
Total Assets $202,498,780
Number of Stocks 85
Percent Stock 99.95%
Percent Cash / Other 0.05%

Sectors / Industries

as of 6/29/15

Holdings

as of 6/29/15

Security Name Ticker Shares
Held
Market
Value
% of Net Assets Sector / Industry
TRIPADVISOR-W/I TRIP 31,937 $2,739,236.49 1.35% Internet & Catalog Retail
GANNETT CO - W/I TGNA-W 82,352 $2,604,793.76 1.29% na
LENNAR CORPORATION LEN 51,199 $2,602,445.17 1.29% Household Durables
DARDEN RESTAURANTS, INC. DRI 35,683 $2,540,629.60 1.25% Hotels Restaurants & Leisure
PULTE HOMES, INC. PHM 126,124 $2,532,569.92 1.25% Household Durables
HASBRO INC HAS 33,376 $2,523,225.60 1.25% Leisure Products
NIKE INC. (CL. B) NKE 23,419 $2,521,523.73 1.25% Textiles Apparel & Luxury Goods
TARGET CORPORATION TGT 30,583 $2,510,558.47 1.24% Multiline Retail
CARNIVAL CORPORATION CCL 51,253 $2,508,834.35 1.24% Hotels Restaurants & Leisure
COMCAST CORPORATION CMCSA 41,717 $2,502,185.66 1.24% Media
WALT DISNEY COMPANY DIS 22,105 $2,498,970.25 1.23% Media
HARLEY-DAVIDSON, INC. HOG 44,579 $2,493,303.47 1.23% Automobiles
D.R.HORTON, INC. DHI 90,992 $2,492,270.88 1.23% Household Durables
HANESBRANDS INC HBI 74,371 $2,482,503.98 1.23% Textiles Apparel & Luxury Goods
UNDER ARMOUR INC UA 29,898 $2,479,441.14 1.22% Textiles Apparel & Luxury Goods
STARBUCKS CORP SBUX 46,179 $2,472,885.45 1.22% Hotels Restaurants & Leisure
TJX COMPANIES, INC. TJX 37,179 $2,456,788.32 1.21% Specialty Retail
DIRECTV DTV 26,392 $2,450,101.32 1.21% Media
DOLLAR TREE INC. DLTR 30,854 $2,448,264.90 1.21% Multiline Retail
TIME WARNER, INC. TWX 28,257 $2,445,078.21 1.21% Media
L BRANDS INC LB 28,701 $2,441,881.08 1.21% Specialty Retail
FAMILY DOLLAR STORES FDO 30,933 $2,441,232.36 1.21% Multiline Retail
O'REILLY AUTOMOTIVE INC ORLY 10,780 $2,440,915.40 1.21% Specialty Retail
NORDSTROM INC JWN 32,852 $2,440,903.60 1.21% Multiline Retail
MCDONALD'S CORPORATION MCD 25,567 $2,440,114.48 1.21% Hotels Restaurants & Leisure
NEWS CORPORATION NWSA 168,721 $2,438,018.45 1.20% Media
CABLEVISION SYSTEMS CORP CVC 101,521 $2,437,519.21 1.20% Media
PVH CORP PVH 21,555 $2,435,283.90 1.20% Textiles Apparel & Luxury Goods
ROYAL CARIBBEAN CRUISES RCL 31,646 $2,433,893.86 1.20% Hotels Restaurants & Leisure
DOLLAR GENERAL C DG 31,236 $2,432,659.68 1.20% Multiline Retail
ROSS STORES INC ROST 50,081 $2,431,182.15 1.20% Specialty Retail
AMAZON.COM, INC. AMZN 5,653 $2,429,998.58 1.20% Internet & Catalog Retail
HOME DEPOT INC HD 21,975 $2,429,116.50 1.20% Specialty Retail
TRACTOR SUPPLY COMPANY TSCO 26,947 $2,427,924.70 1.20% Specialty Retail
LEGGETT & PLATT INC LEG 49,723 $2,425,487.94 1.20% Household Durables
KOHL'S CORP KSS 38,781 $2,424,975.93 1.20% Multiline Retail
COACH INC. COH 69,204 $2,421,447.96 1.20% Textiles Apparel & Luxury Goods
GAMESTOP CORP GME 56,574 $2,419,669.98 1.19% Specialty Retail
V.F. CORPORATION VFC 35,127 $2,418,142.68 1.19% Textiles Apparel & Luxury Goods
AUTONATION INC AN 38,560 $2,417,712.00 1.19% Specialty Retail
GAP INC GPS 63,491 $2,415,832.55 1.19% Specialty Retail
EXPEDIA INC EXPE 22,569 $2,413,754.55 1.19% Internet & Catalog Retail
MATTEL INC MAT 93,012 $2,409,010.80 1.19% Leisure Products
MOHAWK INDUSTRIES, INC. MHK 12,750 $2,406,435.00 1.19% Household Durables
TIFFANY & CO TIF 26,394 $2,405,549.16 1.19% Specialty Retail
RALPH LAUREN CORP RL 17,969 $2,404,791.27 1.19% Textiles Apparel & Luxury Goods
NEWELL RUBBERMAID INC NWL 59,063 $2,403,864.10 1.19% Household Durables
TWENTY-FIRST CEN FOXA 74,335 $2,400,648.83 1.19% Media
TIME WARNER CABLE, INC. TWC 13,597 $2,397,423.04 1.18% Media
FORD MOTOR COMPANY F 159,581 $2,396,906.62 1.18% Automobiles
CHIPOTLE MEXICAN GRILL CMG 3,986 $2,391,799.30 1.18% Hotels Restaurants & Leisure
YUM! BRANDS, INC YUM 26,675 $2,390,346.75 1.18% Hotels Restaurants & Leisure
BED BATH & BEYOND BBBY 34,740 $2,389,069.80 1.18% Specialty Retail
GENUINE PARTS COMPANY GPC 26,755 $2,388,686.40 1.18% Distributors
HARMAN INTERNATIONAL HAR 20,154 $2,387,442.84 1.18% Household Durables
GARMIN LTD GRMN 54,263 $2,386,486.74 1.18% Household Durables
URBAN OUTFITTERS INC URBN 68,386 $2,385,303.68 1.18% Specialty Retail
STARWOOD HOTELS & RESORTS HOT 29,575 $2,382,266.25 1.18% Hotels Restaurants & Leisure
LOWE'S COMPANIES LOW 35,208 $2,377,596.24 1.17% Specialty Retail
NETFLIX INC NFLX 3,677 $2,373,944.74 1.17% Internet & Catalog Retail
FOSSIL GROUP INC FOSL 34,150 $2,371,034.50 1.17% Textiles Apparel & Luxury Goods
AUTOZONE INC AZO 3,563 $2,362,839.08 1.17% Specialty Retail
SCRIPPS NETWORKS INTERACT SNI 36,449 $2,360,437.24 1.17% Media
VIACOM INC-CL B VIAB 36,602 $2,356,802.78 1.16% Media
WYNDHAM WORLDWIDE CORP WYN 28,735 $2,347,649.50 1.16% Hotels Restaurants & Leisure
DELPHI AUTOMOTIV DLPH 27,754 $2,346,045.62 1.16% Auto Components
MACY'S, INC. M 34,915 $2,342,447.35 1.16% Multiline Retail
H & R BLOCK INC. HRB 79,374 $2,342,326.74 1.16% Diversified Consumer Services
MARRIOTT INTERNATIONAL MAR 31,716 $2,341,592.28 1.16% Hotels Restaurants & Leisure
BEST BUY CO., INC. BBY 71,065 $2,325,957.45 1.15% Specialty Retail
INTERPUBLIC GRP OF CO IPG 121,642 $2,323,362.20 1.15% Media
OMNICOM GROUP OMC 33,523 $2,319,791.60 1.15% Media
JOHNSON CONTROL JCI 46,426 $2,314,336.10 1.14% Auto Components
BORGWARNER, INC BWA 40,172 $2,308,283.12 1.14% Auto Components
CBS CORP CBS 41,553 $2,299,127.49 1.14% Media
PRICELINE PCLN 2,069 $2,291,893.37 1.13% Internet & Catalog Retail
GOODYEAR TIRE & RUBBER CO GT 77,180 $2,287,615.20 1.13% Auto Components
STAPLES INC SPLS 148,831 $2,280,090.92 1.13% Specialty Retail
WHIRLPOOL CORPORATION WHR 13,067 $2,270,652.59 1.12% Household Durables
GENERAL MOTORS C GM 68,060 $2,261,633.80 1.12% Automobiles
WYNN RESORTS LTD WYNN 23,644 $2,220,880.92 1.10% Hotels Restaurants & Leisure
CARMAX INC KMX 33,357 $2,213,236.95 1.09% Specialty Retail
MICHAEL KORS HOL KORS 50,392 $2,185,501.04 1.08% Textiles Apparel & Luxury Goods
DISCOVERY COMM-C DISCK 49,652 $1,538,963.74 0.76% Media
DISCOVERY COMM-A DISCA 28,364 $942,110.26 0.47% Media
FEDERATED US TREAS CASH RESERVE INSTITUTIONAL 484,803 $484,803.22 0.24% na

Disclosure

*Morningstar category is based on the underlying securities of the ETF and not the objective. The Morningstar Rating™ is provided for those exchange-traded funds (“ETFs”) with at least a three-year history. Ratings are based on the ETF’s Morningstar Risk-Adjusted Return measure which accounts for variation in monthly performance, placing more emphasis on downward variations and rewarding consistent performance. An ETF’s risk-adjusted return includes a brokerage commission estimate. This estimate is intended to reflect what an average investor would pay when buying or selling an ETF. PLEASE NOTE, this estimate is subject to change and the actual brokerage commission an investor pays may be higher or lower than this estimate. Morningstar compares each ETF’s risk-adjusted return to the open-end mutual fund rating breakpoints for that category. Consistent with the open-end mutual fund ratings, the top 10% of ETFs in each category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars and the bottom 10% receive 1 star. The overall rating for an ETF is based on a weighted average of the time-period ratings (e.g., the ETF’s 3-, 5-, and 10-year rating). The determination of an ETF’s rating does not affect the retail open end mutual fund data published by Morningstar. Past performance is no guarantee of future results.

Performance displayed represents past performance, which is no guarantee of future results. Investment returns and principal value will fluctuate so that when shares are redeemed, they may be worth more or less than original cost. Total returns reflect the reinvestment of all dividends. Current performance may be lower or higher than the performance data quoted. For up-to-date fund performance, including performance current to the most recent month-end, please visit the ETF performance page. ETFs are subject to third party transaction fees/commissions. Net asset value (NAV) is calculated by subtracting total liabilities from total assets, then dividing by the number of shares outstanding. Market close is the last price at which shares are traded. Fund shares may trade at, above or below NAV. For additional information, see the fund’s prospectus.

Performance results for periods under one year are short-term and may not provide an adequate basis for evaluating the performance potential of the fund over varying market conditions or economic cycles.

Sector funds may not be suitable for all investors. Investing in sector funds is more volatile than investing in broadly diversified funds, as there is a greater risk due to the concentration of the funds’ holdings in issuers of similar offerings. Guggenheim Investment Equal Weight ETFs may not be suitable for all investors. Investment returns and principal value will fluctuate so that when shares are redeemed, they may be worth more or less than original cost. Most investors will also incur customary brokerage commissions when buying or selling shares of an ETF. Investments in securities are subject to market risks that may cause their prices to fluctuate over time. Please review a prospectus carefully for more information of the risks associated with each ETF.

Fund data is subject to change on a daily basis.

Composition is subject to change. Information provided is for illustration purposes only and may not reflect current investments by the fund. Referenced companies are not affiliated with Guggenheim Investments and Guggenheim Investments does not sponsor, endorse, sell or promote the referenced companies.


Standard & Poor's® and S&P® are registered trademarks of Standard & Poor's Financial Services LLC, a subsidiary of McGraw Hill Financial, Inc., and have been licensed for use by Guggenheim Investments and its affiliates. Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC. S&P Dow Jones Indices LLC (together with its affiliates, "S&P") does not make investment recommendations, and S&P does not sponsor, endorse, sell or promote the product. S&P makes no representation or warranty regarding the advisability of investing in the product. Past performance of an index is not a guarantee of future results.

© 2015 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
 

Read a prospectus and summary prospectus (if available) carefully before investing. It contains the investment objectives, risks, charges, expenses and other information, which should be considered carefully before investing. To obtain a prospectus and summary prospectus (if available) click here or contact us.

Guggenheim Investments represents the investment management businesses of Guggenheim Partners, LLC ("Guggenheim"), which includes Security Investors, LLC ("SI"), Guggenheim Funds Investment Advisors, LLC, ("GFIA") and Guggenheim Partners Investment Management ("GPIM") the investment advisers to the referenced funds. Securities offered through Guggenheim Funds Distributors, LLC, an affiliate of Guggenheim, SI, GFIA and GPIM.

Guggenheim

Subscribe to Perspectives

 

©2015 Guggenheim Investments. All Rights Reserved.

• Not FDIC Insured • No Bank Guarantee • May Lose Value