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

78.18
Delayed Data
As of Jun 24
 -3.31 / -4.06%
Today’s Change
43.77
Today|||52-Week Range
82.23
+2.01%
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, a Division of The McGraw-Hill Companies, Inc. ("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+4.09% 3 years+12.15%
3 months+5.48% 5 years+12.36%
1 year+0.76% Since inception+10.87%
Data through 06/24/2016

Quote Details

Previous close$81.49
Open day’s range78.01 – 79.69
Net asset value (NAV)81.51 (06/23/2016)
Daily volume2,750,949
Average volume (3 months)889,683
Data as of 6:09pm ET, 06/24/2016

Peer Comparisonvs. Large blend ETFs

 RSPCategory
Performance 5-yr return+12.36%+10.97%
Expense Gross exp ratio0.40%0.42%
Risk 5 year sharpe ratio0.840.91
Net assets$9.4B$4.7B
Average market cap$21.3B$99.6B
Average P/E19.219.2
Dividend / Share--0.27%

Competitors

IVV iShares Core S&P 500 ETF
SPY SPDR® S&P 500 ETF
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
SWN Southwestern Energy Co0.33%
OKE ONEOK Inc0.29%
DVN Devon Energy Corp0.28%
NVDA NVIDIA Corp0.28%
STJ St. Jude Medical0.27%
WMB Williams Companies0.27%
RRC Range Resources Corp0.26%
ULTA Ulta Salon Cosmetics and Fragrance Inc0.25%
MUR Murphy Oil Corp0.25%
OI Owens-Illinois Inc0.25%

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