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

72.69
Data as of Apr 17
 +0.13 / +0.18%
Today’s Change
58.03
Today|||52-Week Range
74.30
+2.02%
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+0.26% 3 years+14.70%
3 months+2.81% 5 years+22.13%
1 year+25.87% Since inception+11.63%
Data through 04/18/2014

Quote Details

Previous close$72.56
Open day’s range72.37 – 72.85
Net asset value (NAV)72.68 (04/17/2014)
Daily volume637,388
Average volume (3 months)967,831
Data as of 3:59pm ET, 04/17/2014

Peer Comparisonvs. Large blend ETFs

 RSPCategory
Performance 5-yr return+22.13%+20.42%
Expense Gross exp ratio0.40%0.44%
Risk 5 year sharpe ratio1.451.40
Net assets$7.1B$4.9B
Average market cap$19.9B$97.6B
Average P/E19.318.0
Dividend / Share--0.27%

Competitors

VOO Vanguard S&P 500 ETF
IVV iShares Core S&P 500 ETF
MGC Vanguard Mega 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
FSLR First Solar, Inc.0.25%
X United States Steel Corporation0.23%
FTR Frontier Communications Corp Class B0.23%
HPQ Hewlett-Packard Co0.22%
NBR Nabors Industries Ltd0.22%
NE Noble Corporation PLC0.22%
NFX Newfield Exploration Company0.22%
SNDK SanDisk Corp0.22%
STX Seagate Technology PLC0.22%
CLF Cliffs Natural Resources Inc.0.22%

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