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

91.58
Delayed Data
As of Aug 18
 -0.21 / -0.23%
Today’s Change
79.90
Today|||52-Week Range
94.80
+5.70%
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-2.24% 3 years+8.06%
3 months+2.34% 5 years+13.87%
1 year+10.69% Since inception+10.96%
Data through 08/18/2017

Quote Details

Previous close$91.79
Open day’s range91.40 – 92.10
Net asset value (NAV)91.79 (08/17/2017)
Daily volume1,150,622
Average volume (3 months)528,924
Data as of 7:59pm ET, 08/18/2017

Peer Comparisonvs. Large blend ETFs

 RSPCategory
Performance 5-yr return+13.87%+13.35%
Expense Gross exp ratio0.40%1.00%
Risk 5 year sharpe ratio1.461.31
Net assets$13.7B$4.9B
Average market cap$24.7B$113.2B
Average P/E21.521.8
Dividend / Share--0.17%

Competitors

VOO Vanguard S&P 500 Index Fund ETF Class
IVV iShares Core S&P 500 ETF
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
NRG NRG Energy Inc0.29%
ALXN Alexion Pharmaceuticals Inc0.26%
SNI Scripps Networks Interactive Inc0.26%
BA Boeing0.25%
VRTX Vertex Pharmaceuticals Inc0.24%
ADP Automatic Data Processing Inc0.23%
FCX Freeport-McMoRan Inc0.23%
RMD ResMed Inc0.23%
CHTR Charter Communications Inc0.23%
GILD Gilead Sciences0.23%