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

Delayed Data
As of May 25
 +0.62 / +0.78%
Today’s Change
Today|||52-Week Range

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, a Division of The McGraw-Hill Companies, Inc. ("S&P") on a statistical basis. The fund is non-diversified.

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


1 month-0.81% 3 years+9.89%
3 months+9.97% 5 years+11.24%
1 year-2.28% Since inception+10.71%
Data through 05/25/2016

Quote Details

Previous close$79.54
Open day’s range79.78 – 80.35
Net asset value (NAV)79.57 (05/24/2016)
Daily volume752,587
Average volume (3 months)1,139,363
Data as of 3:59pm ET, 05/25/2016

Peer Comparisonvs. Large blend ETFs

Performance 5-yr return+11.24%+10.97%
Expense Gross exp ratio0.40%0.41%
Risk 5 year sharpe ratio0.810.87
Net assets$9.3B$4.7B
Average market cap$20.7B$94.7B
Average P/E18.918.4
Dividend / Share--0.28%


VOO Vanguard 500 Index Fund ETF Class
IVV iShares Core S&P 500 ETF


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
SWN Southwestern Energy Co0.33%
MUR Murphy Oil Corp0.29%
RRC Range Resources Corp0.28%
CHK Chesapeake Energy0.28%
FCX Freeport-McMoRan Inc0.28%
DVN Devon Energy Corp0.27%
STJ St. Jude Medical0.26%
NEM Newmont Mining Corp0.25%
OKE ONEOK Inc0.25%
MRO Marathon Oil0.25%

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