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

Data as of Sep 19
 -0.44 / -0.56%
Today’s Change
Today|||52-Week Range
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.


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

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%


VOO Vanguard S&P 500 Index Fund ETF Shares
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
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%

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