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

Delayed Data
As of Oct 09
 -0.02 / -0.03%
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 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.


1 month+3.61% 3 years+14.91%
3 months-4.32% 5 years+14.08%
1 year+5.01% Since inception+10.88%
Data through 10/08/2015

Quote Details

Previous close$77.63
Open day’s range77.35 – 77.87
Net asset value (NAV)76.73 (10/07/2015)
Daily volume1,683,868
Average volume (3 months)1,177,646
Data as of 3:59pm ET, 10/09/2015

Peer Comparisonvs. Large blend ETFs

Performance 5-yr return+14.08%+12.47%
Expense Gross exp ratio0.40%0.42%
Risk 5 year sharpe ratio1.041.08
Net assets$9.0B$4.6B
Average market cap$19.8B$93.0B
Average P/E17.617.6
Dividend / Share--0.27%


SCHX Schwab U.S. Large-Cap ETF
VV Vanguard Large-Cap Index Fund ETF Shares
VOO Vanguard S&P 500 Index Fund ETF Shares


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
TAP Molson Coors Brewing Co0.25%
CVC Cablevision Systems Corp0.24%
IRM Iron Mountain Inc0.23%
NI NiSource Inc0.23%
NKE Nike0.23%
ES Eversource Energy0.23%
PPL PPL0.23%
SCG SCANA Corp0.22%
WEC WEC Energy Group Inc0.22%
PCG PG&E0.22%

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