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

80.30
Delayed Data
As of Jul 01
 +0.50 / +0.63%
Today’s Change
70.01
Today|||52-Week Range
83.15
+0.31%
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-2.27% 3 years+19.05%
3 months-1.18% 5 years+17.90%
1 year+5.69% Since inception+11.45%
Data through 07/01/2015

Quote Details

Previous close$79.80
Open day’s range80.00 – 80.52
Net asset value (NAV)79.81 (06/30/2015)
Daily volume1,991,286
Average volume (3 months)1,079,958
Data as of 3:59pm ET, 07/01/2015

Peer Comparisonvs. Large blend ETFs

 RSPCategory
Performance 5-yr return+17.90%+13.71%
Expense Gross exp ratio0.40%0.43%
Risk 5 year sharpe ratio1.201.24
Net assets$11.4B$5.6B
Average market cap$21.7B$104.9B
Average P/E19.818.4
Dividend / Share--0.28%

Competitors

VOO Vanguard S&P 500 Index Fund ETF Shares
VV Vanguard Large-Cap Index Fund ETF Shares
SCHX Schwab U.S. Large-Cap 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
NFLX Netflix0.28%
ALTR Altera Corp0.27%
CVC Cablevision Systems Corp0.27%
RIG Transocean Ltd0.27%
KRFT Kraft Foods0.27%
GT Goodyear Tire & Rubber Co0.25%
HUM Humana Inc0.25%
BRCM Broadcom Corp0.25%
PLL Pall Corp0.24%
NE Noble Corporation PLC0.24%

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