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

Delayed Data
As of Jul 25
 -0.19 / -0.23%
Today’s Change
Today|||52-Week Range

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.

Inside Guggenheim's S&P 100 Equal-Weight ETF
Jul 14 / Zacks.com - Paid Partner Content


1 month+4.21% 3 years+10.49%
3 months+4.57% 5 years+12.15%
1 year+5.54% Since inception+11.02%
Data through 07/23/2016

Quote Details

Previous close$83.70
Open day’s range83.25 – 83.61
Net asset value (NAV)83.47 (07/20/2016)
Daily volume559,128
Average volume (3 months)868,677
Data as of 3:59pm ET, 07/25/2016

Peer Comparisonvs. Large blend ETFs

Performance 5-yr return+12.15%+11.39%
Expense Gross exp ratio0.40%0.42%
Risk 5 year sharpe ratio0.870.93
Net assets$9.6B$4.6B
Average market cap$21.1B$101.8B
Average P/E18.519.2
Dividend / Share--0.28%


VOO Vanguard 500 Index Fund ETF Class
IVV iShares Core S&P 500 ETF


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
SYMC Symantec Corp0.24%
HSY Hershey0.24%
MU Micron Technology Inc0.23%
GPS Gap0.22%
MRO Marathon Oil0.22%
AES AES Corp0.22%
NFX Newfield Exploration Co0.22%
-- 0.22%
TSN Tyson Foods Inc0.22%
SE Spectra Energy Corp0.22%

Partner Offers