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

80.57
Delayed Data
As of Jul 31
 +0.01 / +0.01%
Today’s Change
70.01
Today|||52-Week Range
83.15
+0.65%
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 will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. It may hold up to 10% of its assets in securities not included in the underlying index. 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 "S&P" on a statistical basis. The fund is non-diversified.

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

Performance

1 month+0.94% 3 years+19.10%
3 months-0.61% 5 years+16.48%
1 year+7.14% Since inception+11.45%
Data through 07/31/2015

Quote Details

Previous close$80.56
Open day’s range80.48 – 80.94
Net asset value (NAV)80.56 (07/30/2015)
Daily volume528,548
Average volume (3 months)950,825
Data as of 4:00pm ET, 07/31/2015

Peer Comparisonvs. Large blend ETFs

 RSPCategory
Performance 5-yr return+16.48%+16.42%
Expense Gross exp ratio0.40%0.44%
Risk 5 year sharpe ratio1.291.33
Net assets$11.1B$5.2B
Average market cap$21.5B$102.0B
Average P/E19.618.1
Dividend / Share--0.28%

Competitors

VV Natin VAR-Vanguard Large-Cap ETF
SCHX Schwab U.S. Large-Cap ETF
VOO Vanguard S&P 500 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
WMB Williams Companies0.25%
CI Cigna Corp0.24%
CAG ConAgra Foods Inc0.23%
PNR Pentair plc0.23%
THC Tenet Healthcare Corp0.23%
TRIP TripAdvisor Inc0.23%
UHS Universal Health Services Inc0.22%
HCA HCA Holdings Inc0.22%
AET Aetna0.22%
TGNA Tegna Inc0.22%