ducovest

RCD:ARCA-Guggenheim S&P 500 Equal Weight Consumer Discretionary (USD)

ETF | Consumer Cyclical | NYSE Arca

Last Closing

USD 52.11

Change

0.00 (0.00)%

Market Cap

USD 0.07B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

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 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. The fund is non-diversified.

Company Website : www.rydex-sgi.com/

Currency: USD

Country : USA

Inception Date: 01/11/2006

Primary Benchmark: S&P 500 Equal Weighted Cons Disc TR USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 0.4%

Management Expense Ratio: 0.40 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-11 )

Largest Industry Peers for Consumer Cyclical

Symbol Name Mer Price(Change) Market Cap
XLY Consumer Discretionary Select .. 0.13 %

-2.93 (-1.34%)

 USD 21.20B
VCR Vanguard Consumer Discretionar.. 0.10 %

-4.59 (-1.24%)

 USD 6.12B
FDIS Fidelity® MSCI Consumer Discr.. 0.08 %

-1.22 (-1.27%)

 USD 1.92B
FXD First Trust Consumer Discretio.. 0.64 %

-0.48 (-0.73%)

 USD 1.49B
IBUY Amplify Online Retail ETF 0.65 %

-0.32 (-0.48%)

 USD 0.17B
ONLN ProShares Online Retail 0.58 %

-0.11 (-0.24%)

 USD 0.10B
GBUY Goldman Sachs Future Consumer .. 0.00 %

+0.21 (+0.60%)

 USD 0.07B
RXI iShares Global Consumer Discre.. 0.46 %

-3.39 (-1.85%)

 N/A
IYC iShares US Consumer Discretion.. 0.42 %

-0.64 (-0.67%)

 N/A
XHB SPDR® S&P Homebuilders ETF 0.35 %

-3.10 (-2.60%)

 N/A

ETFs Containing RCD

QRD:CA 0.00 % 1.33 %

N/A

 N/A
RLD:CA 0.00 % 0.61 %

N/A

 N/A

Market Performance

  Market Performance vs. Industry/Classification (Consumer Cyclical) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -57.36% 15% F 4% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -57.36% 15% F 4% F
Trailing 12 Months  
Capital Gain -57.36% 15% F 3% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -57.36% 15% F 3% F
Trailing 5 Years  
Capital Gain -51.35% 15% F 9% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return -51.35% 15% F 8% B-
Average Annual (5 Year Horizon)  
Capital Gain 20.56% 85% B 82% B
Dividend Return 21.04% 85% B 80% B-
Total Return 0.48% 38% F 12% F
Risk Return Profile  
Volatility (Standard Deviation) 57.21% 15% F 16% F
Risk Adjusted Return 36.77% 38% F 54% F
Market Capitalization 0.07B N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.