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

91.42
Delayed Data
As of Apr 28
 -0.43 / -0.47%
Today’s Change
75.79
Today|||52-Week Range
92.53
+5.52%
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.

Performance

1 month+2.43% 3 years+9.80%
3 months+3.87% 5 years+13.92%
1 year+14.81% Since inception+11.20%
Data through 04/28/2017

Quote Details

Previous close$91.85
Open day’s range91.34 – 91.91
Net asset value (NAV)91.85 (04/27/2017)
Daily volume632,924
Average volume (3 months)918,455
Data as of 7:59pm ET, 04/28/2017

Peer Comparisonvs. Large blend ETFs

 RSPCategory
Performance 5-yr return+13.92%+11.74%
Expense Gross exp ratio0.40%1.01%
Risk 5 year sharpe ratio1.221.09
Net assets$13.1B$4.6B
Average market cap$23.7B$109.1B
Average P/E21.021.7
Dividend / Share--0.17%

Competitors

IVV iShares Core S&P 500 ETF
VOO Vanguard S&P 500 Index Fund ETF Class
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
VRTX Vertex Pharmaceuticals Inc0.23%
FMC FMC Corp0.23%
CHK Chesapeake Energy0.23%
WYNN Wynn Resorts0.23%
MU Micron Technology Inc0.23%
PVH PVH Corp0.23%
DRI Darden Restaurants Inc0.23%
WDC Western Digital Corp0.22%
NVDA NVIDIA Corp0.22%
SWN Southwestern Energy Co0.22%