ducovest

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

ETF | Consumer Cyclical | NYSE Arca

Last Closing

USD 23.71

Change

-0.29 (-1.21)%

Market Cap

USD 0.07B

Volume

0.05M

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. 2.08 %
INFU InfuSystems Holdings Inc 2.05 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-04-04 )

Largest Industry Peers for Consumer Cyclical

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

-2.16 (-1.18%)

 USD 21.39B
VCR Vanguard Consumer Discretionar.. 0.10 %

-3.07 (-1.02%)

 USD 5.93B
FDIS Fidelity® MSCI Consumer Discr.. 0.08 %

-0.90 (-1.15%)

 USD 1.75B
FXD First Trust Consumer Discretio.. 0.64 %

-1.00 (-1.89%)

 USD 1.47B
IBUY Amplify Online Retail ETF 0.65 %

-0.44 (-0.81%)

 USD 0.16B
ONLN ProShares Online Retail 0.58 %

-0.28 (-0.73%)

 USD 0.07B
GBUY Goldman Sachs Future Consumer .. 0.00 %

-0.39 (-1.29%)

 USD 0.03B
RXI iShares Global Consumer Discre.. 0.46 %

-3.34 (-2.04%)

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

-0.59 (-0.72%)

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

-2.88 (-3.10%)

 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 -5.91% 100% F 52% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -5.91% 100% F 51% F
Trailing 12 Months  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain 16.91% 15% F 37% F
Dividend Return 6.60% 45% F 11% F
Total Return 23.51% 23% F 27% F
Average Annual (5 Year Horizon)  
Capital Gain 15.30% 92% A 77% C+
Dividend Return 15.72% 92% A 75% C
Total Return 0.41% 38% F 11% F
Risk Return Profile  
Volatility (Standard Deviation) 57.03% 8% B- 15% F
Risk Adjusted Return 27.56% 23% F 43% 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.