ducovest

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

ETF | Consumer Cyclical | NYSE Arca

Last Closing

USD 24.94

Change

0.00 (0.00)%

Market Cap

USD 0.07B

Volume

0.06M

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: 2024-12-25 )

Largest Industry Peers for Consumer Cyclical

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

-0.87 (-0.37%)

 USD 24.69B
VCR Vanguard Consumer Discretionar.. 0.10 %

-0.63 (-0.16%)

 USD 6.68B
FDIS Fidelity® MSCI Consumer Discr.. 0.08 %

-0.22 (-0.21%)

 USD 2.06B
FXD First Trust Consumer Discretio.. 0.64 %

+0.17 (+0.26%)

 USD 1.57B
IBUY Amplify Online Retail ETF 0.65 %

+0.20 (+0.31%)

 USD 0.19B
ONLN ProShares Online Retail 0.58 %

-0.17 (-0.37%)

 USD 0.09B
GBUY Goldman Sachs Future Consumer .. 0.00 %

-0.14 (-0.38%)

 USD 0.04B
RXI iShares Global Consumer Discre.. 0.46 %

+1.04 (+0.55%)

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

-0.19 (-0.19%)

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

-0.09 (-0.08%)

 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 -38.78% 8% B- 5% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -38.78% 8% B- 5% F
Trailing 12 Months  
Capital Gain -38.78% 8% B- 6% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return -38.78% 8% B- 5% F
Trailing 5 Years  
Capital Gain -32.90% 15% F 18% F
Dividend Return 4.07% 30% F 10% F
Total Return -28.84% 15% F 13% F
Average Annual (5 Year Horizon)  
Capital Gain 20.89% 85% B 81% B-
Dividend Return 21.35% 85% B 80% B-
Total Return 0.46% 38% F 13% F
Risk Return Profile  
Volatility (Standard Deviation) 57.36% 15% F 16% F
Risk Adjusted Return 37.22% 31% F 52% 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:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.