Guggenheim S&P 500® Equal Weight Consumer Discretionary ETF (RCD)
Description
The investment seeks to track the performance of the S&P 500 Equal Weighted / Consumer Discretionary -SEC. The RCD ETF contains 61 constituents. It is focused on blend holdings in the North America region.
Price $107.06 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 1.12% |
| Expense ratio | 0.4% |
| Average spread | 0.103% |
| 1Y roundtrip cost | 0.503% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -8.3% | -2.7% | -2.9% | -5.5% | -4.5% | -12.1% | 12.0% | -3.5% | -9.2% | 2.1% | -34.6% | ||
| 2021 | -0.7% | 9.7% | 5.9% | 5.7% | -0.6% | 0.2% | -0.2% | 1.3% | -3.7% | 6.1% | -2.1% | 4.7% | 26.3% |
| 2020 | -3.8% | -10.2% | -29.7% | 22.0% | 6.4% | 2.4% | 5.2% | 10.5% | -0.3% | -0.7% | 15.6% | 3.6% | 21.0% |
| 2019 | 10.2% | 3.9% | 1.4% | 3.7% | -9.8% | 8.2% | 0.8% | -5.9% | 5.7% | 1.3% | 2.5% | 3.0% | 24.9% |
| 2018 | 5.4% | -4.0% | -2.6% | 0.9% | 1.4% | 3.2% | 0.9% | 1.9% | -0.1% | -6.8% | 1.6% | -9.9% | -8.1% |
| 2017 | 2.3% | 1.1% | 2.2% | 0.8% | -1.7% | 1.0% | 0.4% | -2.5% | 3.0% | -2.0% | 7.1% | 2.9% | 14.5% |
| 2016 | -4.9% | 3.1% | 6.9% | -2.6% | -1.2% | -1.5% | 6.4% | -0.9% | -1.3% | -1.9% | 5.9% | -2.0% | 5.9% |
| 2015 | -3.4% | 7.2% | 0.2% | -2.5% | 1.2% | 0.2% | 2.2% | -6.1% | -2.5% | 7.1% | -2.1% | -3.8% | -2.3% |
| 2014 | -6.3% | 8.1% | -2.7% | -1.9% | 2.2% | 2.5% | -1.3% | 4.5% | -3.3% | 3.0% | 6.0% | 1.4% | 12.2% |
| 2013 | 7.4% | 0.4% | 5.2% | 3.1% | 3.5% | 0.6% | 6.0% | -3.1% | 4.7% | 4.1% | 3.0% | 2.1% | 37.0% |
| 2012 | 5.9% | 5.5% | 3.9% | 0.2% | -6.1% | 1.6% | -1.2% | 4.8% | 3.0% | -0.9% | 2.7% | 0.6% | 20.0% |
| 2011 | -0.6% | 5.4% | 0.5% | 4.3% | -0.5% | -0.5% | -1.0% | -7.3% | -7.7% | 14.5% | -1.8% | 0.9% | 6.1% |
| 3.2% | 27.4% | -11.6% | 28.1% | -9.7% | 5.6% | 30.1% | -6.3% | -11.9% | 26.0% | 38.5% | 3.5% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.26 | 0.33 | 0.28 | 0.87 | |||||||||
| 2021 | 0.12 | 0.18 | 0.33 | 0.64 | |||||||||
| 2020 | 0.52 | 0.20 | 0.10 | 0.83 | |||||||||
| 2019 | 0.37 | 0.42 | 0.47 | 0.50 | 1.77 | ||||||||
| 2018 | 0.29 | 0.26 | 0.40 | 0.56 | 1.50 | ||||||||
| 2017 | 0.32 | 0.32 | 0.38 | 0.43 | 1.45 | ||||||||
| 2016 | 0.21 | 0.22 | 0.28 | 0.71 | |||||||||
| 2015 | 0.26 | 0.26 | 0.29 | 0.34 | 1.16 | ||||||||
| 2014 | 0.25 | 0.24 | 0.21 | 0.22 | 0.93 | ||||||||
| 2013 | 0.15 | 0.16 | 0.17 | 0.22 | 0.70 | ||||||||
| 2012 | 0.13 | 0.20 | 0.18 | 0.36 | 0.87 | ||||||||
| 2011 | 0.10 | 0.12 | 0.11 | 0.20 | 0.53 | ||||||||
| 0.00 | 0.00 | 2.78 | 0.00 | 0.00 | 2.92 | 0.00 | 0.00 | 2.72 | 0.00 | 0.00 | 3.53 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| RCD | EZM | FSMD | FXD | SMDY | YPS | |
|---|---|---|---|---|---|---|
| Product name | Guggenheim S&P 500® Equal Weight Consumer Discretionary ETF | WisdomTree MidCap Earnings Fund | Fidelity Small-Mid Factor ETF | First Trust Consumer Discretionary AlphaDEX Fund | Syntax Stratified MidCap ETF | Arrow Reverse Cap 500 ETF |
| Issuer | Invesco | WisdomTree | Fidelity | First Trust | Syntax | ArrowShares |
| Price | $107.06 | $46.46 | $29.87 | $44.36 | $32.589 | $19.258 |
| Expense Ratio | 0.4% |  0.38% | 0.29% |  0.63% | 0.35% | 0.29% |
| Average Spread | 0.103% | 0.108% | 0.301% | 0.090% | 0.307% | 0.312% |
| AUM | $391,013,000 | $671,014,000 | $50,762,200 | $1,387,030,000 | $8,156,960 | $18,150,100 |
| Shares | 3,652,275 | 14,442,839 | 1,699,438 | 31,267,673 | 250,298 | 942,472 |
| Average Daily Volume | 111,283 | 55,187 | 8,380 | 47,988 | 697 | 657 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2006-11-01 | 2007-02-23 | 2019-02-26 | 2007-05-08 | 2015-01-01 | 2017-10-31 |
| Index Tracked | S&P 500 Equal Weighted / Consumer Discretionary -SEC | WisdomTree U.S Mid Cap Index | Fidelity Small-Mid Multifactor Index | StrataQuant Consumer Discretionary Index | Syntax Stratified MidCap Index | Reverse Cap Weighted U.S. Large Cap Index |
| Category | Consumer Discretionary Equities | Small Cap Blend Equities | Small Cap Growth Equities | Consumer Discretionary Equities | Mid Cap Blend Equities | n/a |
| Asset Class | Equity | Equity | Equity | Equity | Equity | |
| Asset Class Size | Large/Mid Caps | Mid Caps | Large/Mid/Small Caps | Large/Mid Caps | Mid Caps | Large/Mid Caps |
| Value or Growth | Blend | Blend | Blend | Blend | Blend | |
| Region | North America | North America | North America | North America | North America | North America |
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | |
| Annual Dividend Rate | $1.204 | $0.671 | $0.287 | $0.503 | $0.937 | $0 |
| Annual Dividend Yield | 0.011% | 0.014% | 0.010% | 0.011% | 0.029% | 0.000% |
| Number of Holdings | 61 | 459 | 598 | 122 | 400 | 493 |
| YTD Return | -31.12% | -16.53% | -16.02% | -27.98% | -20.01% | -20.61% |
| Beta | 1.19 | 1.12 | 1.01 | 1.13 | 1.10 | 1.00 |
| Upside Beta | 0.11 | 0.11 | 0.70 | 0.09 | 0.82 | 0.63 |
| Downside Beta | -0.07 | -0.13 | 0.47 | -0.10 | 0.02 | 0.46 |
| Volatility 1Y | 30.45% | 25.09% | 22.61% | 29.55% | 24.87% | 22.82% |
| Sharpe Ratio 3Y | -0.01 | 0.33 | 0.40 | 0.02 | 0.00 | 0.32 |
| Treynor Ratio 3Y | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 |