RCD
-1.60 · -6.97%
$21.39 · NYSE

Ready Capital Corporation 9.00% Senior Notes due 2029 (RCD) ETF Analysis | Consumer Cyclical

Invesco · United States
AUM:$275.4M
#– of – in Consumer Cyclical ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 9.7% over the past year, showing positive momentum.

Cost Efficiency

Ongoing charge of 0.40% — moderate cost. Consider how fees compound over long holding periods.

What is RCD?

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Consumer Discretionary Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the consumer discretionary sector, as defined according to the Global Industry Classification Standard (GICS).

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Positive 1-Year Return
RCD returned 9.7% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Cost
Expense ratio of 0.40%. Consider how fees compound over a long holding period.
Broadly Diversified
Top 10 holdings represent just 24.5% of the ETF — exposure spread across many positions.
ETF Information
AUM$275.4M
Expense Ratio0.40%
Dividend Yield1.09%
Holdings49
Inception DateNov 2006
DomicileUnited States
DistributionNA
Index–
ProviderInvesco
Beta1.22
CategoryConsumer Cyclical
CurrencyUSD
Portfolio Impact

How would RCD affect your portfolio?

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+14.6%
1Y
+6.8%
3Y
+8.7%
5Y
+8.7%
OpenBook InsightIf you had invested £10,000 in RCD 5 years ago, it would have grown to £10,870 — a gain of £870.

Annual Returns

Calendar year performance

RCD delivered positive returns in 2 of the last 3 calendar years.
YearRCD
2026 YTD+16.2%
2025-8.3%
2024+1.0%
CAGR 2yr-3.7%
2/3 positive yearsAvg return: +3.0%Worst year: -8.3% (2025)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
9.3%
Low
Momentum
+3.0%
30-day change
Support Level
22.68
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.