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

77.55
Data as of Sep 19
 -0.44 / -0.56%
Today’s Change
63.79
Today|||52-Week Range
78.48
+8.84%
Year-to-Date
RSP Regular Dividend: RSP began trading ex-dividend on 09/19/14. A $0.268 dividend will be paid to shareholders of record as of 09/23/14.

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+1.62% 3 years+21.51%
3 months+2.09% 5 years+17.23%
1 year+18.05% Since inception+11.90%
Data through 09/19/2014

Quote Details

Previous close$77.99
Open day’s range77.37 – 78.06
Net asset value (NAV)77.96 (09/18/2014)
Daily volume648,623
Average volume (3 months)675,528
Data as of 3:59pm ET, 09/19/2014

Peer Comparisonvs. Large blend ETFs

 RSPCategory
Performance 5-yr return+17.23%+17.98%
Expense Gross exp ratio0.40%0.43%
Risk 5 year sharpe ratio1.241.20
Net assets$8.7B$6.0B
Average market cap$20.3B$97.8B
Average P/E19.417.9
Dividend / Share--0.27%

Competitors

VOO Vanguard S&P 500 Index Fund ETF Shares
IVV iShares Core S&P 500 ETF
SPY SPDR® S&P 500 ETF

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
GILD Gilead Sciences Inc0.26%
MNST Monster Beverage Corp0.25%
THC Tenet Healthcare Corp0.25%
VRTX Vertex Pharmaceuticals Inc0.25%
WMB Williams Companies Inc0.24%
LUV Southwest Airlines Co0.24%
PETM PetSmart Inc0.24%
EW Edwards Lifesciences Corp0.24%
FTR Frontier Communications Corp Class B0.23%
COV Covidien PLC0.23%

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.