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Guggenheim S&P 500® Equal Weight ETF (RSP)

100.60
Delayed Data
As of Dec 11
 +0.09 / +0.09%
Today’s Change
86.36
Today|||52-Week Range
101.06
+16.11%
Year-to-Date

Investment Objective

The investment seeks to replicate as closely as possible- before fees and expenses- the daily performance of the S&P 500- Equal Weight Index Total Return. The fund invests primarily in equity securities to meet its investment objective of replicating the underlying index as closely as possible- before fees and expenses. The underlying index is an unmanaged equal weighted version of the S&P 500- Index- which is an unmanaged capitalization weighted index comprised of 500 common stocks chosen by Standard & Poor's- on a statistical basis. The fund is non-diversified.

No recent news for Guggenheim S&P 500® Equal Weight ETF.

Performance

1 month+3.52% 3 years+9.64%
3 months+8.18% 5 years+15.50%
1 year+15.39% Since inception+11.44%
Data through 12/09/2017

Quote Details

Previous close$100.51
Open day’s range100.39 – 100.70
Net asset value (NAV)100.51 (12/08/2017)
Daily volume669,684
Average volume (3 months)468,502
Data as of 8:00pm ET, 12/11/2017

Peer Comparisonvs. Large blend ETFs

 RSPCategory
Performance 5-yr return+15.50%+12.91%
Expense Gross exp ratio0.20%0.98%
Risk 5 year sharpe ratio1.461.37
Net assets$14.8B$5.3B
Average market cap$26.0B$132.8B
Average P/E22.122.2
Dividend / Share--0.18%

Competitors

VOO Vanguard S&P 500 ETF
IVV iShares Core S&P 500 ETF
MGC Vanguard Mega Cap Index Fund ETF Shares

Holdings

Top 5 Sectors
Portfolio weighting
Financial service 16.36%
Industrial materials 14.28%
Consumer service 10.36%
Healthcare 9.97%
Energy 9.35%
Top 10 Holdings
Portfolio weighting
LB L Brands Inc0.28%
NTAP NetApp Inc0.27%
ALGN Align Technology Inc0.27%
DHI D.R. Horton Inc0.26%
KORS Michael Kors0.26%
GWW W W Grainger Inc0.25%
QCOM Qualcomm0.25%
PHM PulteGroup Inc0.25%
MRO Marathon Oil0.24%
MU Micron Technology Inc0.24%