Guggenheim S&P 500 Equal Weight Consumer Discretionary ETF (NYSE Arca:RCD)  May 27, 2015

ETF Price
90.86
USD
as of May 26 2015

52 week range:

73.82

93.15

Summary
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RCD-US
ETF Profile

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

Characteristics
Asset Allocation
* Exchange Traded Notes (ETNs) are debt instruments issued by a financial institution. We do not currently publish 'Holdings' and holdings related exposure analysis, since an ETN does not represent an ownership stake in the underlying securities in the benchmark that it intends to track. Investors should also note that these debt obligations are usually unsecured, which means that the investor in the ETN is taking on the credit risk of the issuing entity.

Sectors

Consumer Services
32.31%
Retail Trade
30.54%
Consumer Durables
15.68%
Consumer Non-Durables
6.75%
Producer Manufacturing
3.54%
Finance
3.53%
Commercial Services
2.46%
Others
2.46%
Distribution Services
1.18%
Electronic Technology
1.15%
Transportation
0.40%

Asset Class

Equity
97.39%
Others
2.46%
Money Market
0.15%

Countries

UNITED STATES
92.42%
Others
3.68%
CANADA
1.22%
PHILIPPINES
1.17%
THAILAND
1.11%
ITALY
0.40%
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Sponsor

Guggenheim

Exchange

NYSE Arca

Net Expense Ratio %

0.4

Asset Class

Equities (Stocks)

ETF Type

US Equities

Return As of Date

May 26, 2015

Closing Price

90.86

52 Week High

93.15

52 Week Low

73.82

1 Day Price Return %

-1.056

1 Month Price Return %

-1.740

1 Year Price Return %

15.893

5 Year Annualized Price Return %

18.177

Inception Date

November 1, 2006

Inception Annualized Price Return %

8.444

Net Assets as of

April 30, 2015

Net Assets (Millions)

197.044