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

80.35
BATS BZX Real-Time Price
As of 3:55pm ET
 -0.17 / -0.21%
Today’s Change
70.01
Today|||52-Week Range
82.86
+0.37%
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-2.55% 3 years+17.63%
3 months-0.37% 5 years+15.42%
1 year+12.27% Since inception+11.73%
Data through 03/26/2015

Quote Details

Previous close$80.52
Open day’s range79.93 – 80.71
Net asset value (NAV)80.52 (03/25/2015)
Daily volume830,897
Average volume (3 months)1,284,023
Data as of 3:55pm ET, 03/26/2015

Peer Comparisonvs. Large blend ETFs

 RSPCategory
Performance 5-yr return+15.42%+14.68%
Expense Gross exp ratio0.40%0.44%
Risk 5 year sharpe ratio1.171.15
Net assets$11.1B$6.5B
Average market cap$21.8B$102.1B
Average P/E19.918.1
Dividend / Share--0.28%

Competitors

VOO Vanguard S&P 500 Index Fund ETF Shares
IVV iShares Core S&P 500 ETF
VV Vanguard Large-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
HSP Hospira Inc0.27%
NFLX Netflix0.27%
FSLR First Solar Inc0.27%
NEM Newmont Mining Corp0.26%
NFX Newfield Exploration Co0.26%
VLO Valero Energy0.25%
VMC Vulcan Materials Co0.25%
MLM Martin Marietta Materials Inc0.25%
MNST Monster Beverage Corp0.25%
HAR Harman International Industries Inc0.25%

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