PowerShares S&P 500® Equal Weight Portfolio (RSP)

99.45
Delayed Data
As of 6:30pm ET
 -0.96 / -0.96%
Today’s Change
89.75
Today|||52-Week Range
107.44
-1.56%
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+3.22% 3 years+8.36%
3 months-5.30% 5 years+12.67%
1 year+12.87% Since inception+11.20%
Data through 04/24/2018

Quote Details

Previous close$100.41
Open day’s range98.82 – 100.98
Net asset value (NAV)100.44 (04/23/2018)
Daily volume482,360
Average volume (3 months)731,874
Data as of 6:30pm ET, 04/24/2018

Peer Comparisonvs. Large blend ETFs

 RSPCategory
Performance 5-yr return+12.67%+11.72%
Expense Gross exp ratio0.20%0.97%
Risk 5 year sharpe ratio1.171.11
Net assets$14.6B$5.3B
Average market cap$25.7B$125.1B
Average P/E20.821.5
Dividend / Share--0.19%

Competitors

MGC Vanguard Mega Cap Index Fund ETF Shares
IVV iShares Core S&P 500 ETF
VOO Vanguard 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
APA Apache Corp0.23%
COP ConocoPhillips0.22%
DG Dollar General0.22%
EIX Edison International0.22%
FL Foot Locker Inc0.22%
AGN Allergan0.22%
PEG Public Service Enterprise Group Inc0.22%
MRO Marathon Oil0.22%
PVH PVH Corp0.22%
EQIX Equinix Inc0.22%