Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

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

83.61
BATS BZX Real-Time Price
As of 11:29am ET
 +0.70 / +0.84%
Today’s Change
66.94
Today|||52-Week Range
84.90
+9.09%
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, 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.

Performance

1 month-1.32% 3 years+9.88%
3 months+5.13% 5 years+16.03%
1 year+16.90% Since inception+10.81%
Data through 09/30/2016

Quote Details

Previous close$82.91
Open day’s range83.06 – 83.66
Net asset value (NAV)82.90 (09/29/2016)
Daily volume42,162
Average volume (3 months)820,842
Data as of 11:29am ET, 09/30/2016

Peer Comparisonvs. Large blend ETFs

 RSPCategory
Performance 5-yr return+16.03%+11.39%
Expense Gross exp ratio0.40%0.39%
Risk 5 year sharpe ratio1.121.16
Net assets$10.1B$5.5B
Average market cap$21.9B$105.1B
Average P/E19.019.9
Dividend / Share--0.29%

Competitors

VOO Vanguard 500 Index Fund ETF Class
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
CHK Chesapeake Energy0.28%
STX Seagate Technology PLC0.28%
NTAP NetApp Inc0.27%
SYMC Symantec Corp0.27%
MU Micron Technology Inc0.26%
URBN Urban Outfitters Inc0.26%
GPS Gap0.26%
NVDA NVIDIA Corp0.26%
JWN Nordstrom Inc0.25%
BBY Best Buy Co Inc0.25%