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

97.33
Delayed Data
As of 3:59pm ET
 +0.57 / +0.59%
Today’s Change
79.90
Today|||52-Week Range
97.42
+12.34%
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- on a statistical basis. The fund is non-diversified.

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

Performance

1 month+2.51% 3 years+11.61%
3 months+3.01% 5 years+14.76%
1 year+19.06% Since inception+11.26%
Data through 10/20/2017

Quote Details

Previous close$96.76
Open day’s range96.95 – 97.42
Net asset value (NAV)96.76 (10/19/2017)
Daily volume272,266
Average volume (3 months)482,083
Data as of 3:59pm ET, 10/20/2017

Peer Comparisonvs. Large blend ETFs

 RSPCategory
Performance 5-yr return+14.76%+12.91%
Expense Gross exp ratio0.20%0.99%
Risk 5 year sharpe ratio1.381.26
Net assets$13.8B$5.0B
Average market cap$24.1B$119.0B
Average P/E20.721.9
Dividend / Share--0.18%

Competitors

VOO Vanguard S&P 500 Index Fund ETF Class
IVV iShares Core S&P 500 ETF
MGC Vanguard Mega Cap 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
MU Micron Technology Inc0.24%
MRO Marathon Oil0.23%
NFX Newfield Exploration Co0.23%
APC Anadarko Petroleum Corp0.23%
CHK Chesapeake Energy0.23%
RRC Range Resources Corp0.23%
CMA Comerica Inc0.23%
CXO Concho Resources Inc0.23%
AMAT Applied Materials Inc0.23%
DVN Devon Energy Corp0.23%