ducovest

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

ETF | Consumer Cyclical | NYSE Arca

Last Closing

USD 25.18

Change

-0.11 (-0.43)%

Market Cap

USD 0.07B

Volume

0.02M

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

Symbol Company Name Allocation
0HS8:LSE Caladrius Biosciences Inc. 2.40 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-02-19 )

Largest Industry Peers for Consumer Cyclical

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

-1.95 (-0.86%)

 USD 23.89B
VCR Vanguard Consumer Discretionar.. 0.10 %

-3.93 (-1.03%)

 USD 6.65B
FDIS Fidelity® MSCI Consumer Discr.. 0.08 %

-1.11 (-1.12%)

 USD 2.11B
FXD First Trust Consumer Discretio.. 0.64 %

-0.69 (-1.03%)

 USD 1.60B
IBUY Amplify Online Retail ETF 0.65 %

-1.43 (-1.94%)

 USD 0.19B
ONLN ProShares Online Retail 0.58 %

-0.54 (-1.08%)

 USD 0.08B
GBUY Goldman Sachs Future Consumer .. 0.00 %

-0.02 (-0.06%)

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

+0.52 (+0.27%)

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

-1.32 (-1.31%)

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

-0.14 (-0.13%)

 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 -0.08% 23% F 26% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.08% 23% F 25% F
Trailing 12 Months  
Capital Gain -38.19% 8% B- 5% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -38.19% 8% B- 5% F
Trailing 5 Years  
Capital Gain -31.04% 15% F 17% F
Dividend Return 4.14% 45% F 11% F
Total Return -26.90% 15% F 14% F
Average Annual (5 Year Horizon)  
Capital Gain 18.48% 85% B 79% B-
Dividend Return 18.92% 85% B 77% C+
Total Return 0.44% 38% F 11% F
Risk Return Profile  
Volatility (Standard Deviation) 58.68% 8% B- 15% F
Risk Adjusted Return 32.24% 23% F 46% 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.