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

78.07
Data as of Aug 29
 +0.28 / +0.36%
Today’s Change
62.70
Today|||52-Week Range
78.09
+9.57%
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+1.33% 3 years+23.05%
3 months+5.01% 5 years+18.44%
1 year+25.28% Since inception+11.94%
Data through 08/29/2014

Quote Details

Previous close$77.79
Open day’s range77.71 – 78.09
Net asset value (NAV)77.77 (08/28/2014)
Daily volume312,752
Average volume (3 months)619,722
Data as of 3:59pm ET, 08/29/2014

Peer Comparisonvs. Large blend ETFs

 RSPCategory
Performance 5-yr return+18.44%+17.98%
Expense Gross exp ratio0.40%0.44%
Risk 5 year sharpe ratio1.251.19
Net assets$8.1B$5.7B
Average market cap$20.3B$95.8B
Average P/E19.417.6
Dividend / Share--0.27%

Competitors

VOO Vanguard S&P 500 Index Fund ETF Shares
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
TWX Time Warner Inc0.25%
VRTX Vertex Pharmaceuticals Inc0.24%
WMB Williams Companies Inc0.24%
COV Covidien PLC0.24%
WIN Windstream Holdings, Inc.0.24%
PETM PetSmart Inc0.24%
FTR Frontier Communications Corp Class B0.23%
EW Edwards Lifesciences Corp0.23%
ISRG Intuitive Surgical Inc0.23%
UA Under Armour Inc Class A0.23%

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