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 2022-10-20

Cost/Risk/Yield

Dividend yield1.12%
Expense ratio0.4%
Average spread0.103%
1Y roundtrip cost0.503%

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%
201910.2%3.9%1.4%3.7%-9.8%8.2%0.8%-5.9%5.7%1.3%2.5%3.0%24.9%
20185.4%-4.0%-2.6%0.9%1.4%3.2%0.9%1.9%-0.1%-6.8%1.6%-9.9%-8.1%
20172.3%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%
20137.4%0.4%5.2%3.1%3.5%0.6%6.0%-3.1%4.7%4.1%3.0%2.1%37.0%
20125.9%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
20220.260.330.280.87
20210.120.180.330.64
20200.520.200.100.83
20190.370.420.470.501.77
20180.290.260.400.561.50
20170.320.320.380.431.45
20160.210.220.280.71
20150.260.260.290.341.16
20140.250.240.210.220.93
20130.150.160.170.220.70
20120.130.200.180.360.87
20110.100.120.110.200.53
0.000.002.780.000.002.920.000.002.720.000.003.53

Sectors and Top Holdings

Security % Assets
Top 0 Weights0.00%

Compare with similar ETFs

RCD EZM FSMD FXD SMDY YPS
Product nameGuggenheim S&P 500® Equal Weight Consumer Discretionary ETFWisdomTree MidCap Earnings FundFidelity Small-Mid Factor ETFFirst Trust Consumer Discretionary AlphaDEX FundSyntax Stratified MidCap ETFArrow Reverse Cap 500 ETF
IssuerInvescoWisdomTreeFidelityFirst TrustSyntaxArrowShares
Price$107.06$46.46$29.87$44.36$32.589$19.258
Expense Ratio0.4%better0.38%better0.29%worse0.63%better0.35%better0.29%
Average Spread0.103%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
Shares3,652,27514,442,8391,699,43831,267,673250,298942,472
Average Daily Volume111,28355,1878,38047,988697657
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2006-11-012007-02-232019-02-262007-05-082015-01-012017-10-31
Index TrackedS&P 500 Equal Weighted / Consumer Discretionary -SECWisdomTree U.S Mid Cap IndexFidelity Small-Mid Multifactor IndexStrataQuant Consumer Discretionary IndexSyntax Stratified MidCap IndexReverse Cap Weighted U.S. Large Cap Index
CategoryConsumer Discretionary EquitiesSmall Cap Blend EquitiesSmall Cap Growth EquitiesConsumer Discretionary EquitiesMid Cap Blend Equitiesn/a
Asset ClassEquityEquityEquityEquityEquity
Asset Class SizeLarge/Mid CapsMid CapsLarge/Mid/Small CapsLarge/Mid CapsMid CapsLarge/Mid Caps
Value or GrowthBlendBlendBlendBlendBlend
RegionNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth America
CountriesU.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 Yield0.011%0.014%0.010%0.011%0.029%0.000%
Number of Holdings61459598122400493
YTD Return-31.12%-16.53%-16.02%-27.98%-20.01%-20.61%
Beta1.191.121.011.131.101.00
Upside Beta0.110.110.700.090.820.63
Downside Beta-0.07-0.130.47-0.100.020.46
Volatility 1Y30.45%25.09%22.61%29.55%24.87%22.82%
Sharpe Ratio 3Y-0.010.330.400.020.000.32
Treynor Ratio 3Y0.000.010.010.000.000.01

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew