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

74.45
BATS BZX Real-Time Price
As of 2:36pm ET
 -1.72 / -2.26%
Today’s Change
43.77
Today|||52-Week Range
83.15
-7.00%
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.

Performance

1 month-3.87% 3 years+16.25%
3 months-6.57% 5 years+16.08%
1 year+0.21% Since inception+10.94%
Data through 09/01/2015

Quote Details

Previous close$76.17
Open day’s range74.14 – 75.12
Net asset value (NAV)76.74 (08/28/2015)
Daily volume1,645,174
Average volume (3 months)1,222,611
Data as of 2:36pm ET, 09/01/2015

Peer Comparisonvs. Large blend ETFs

 RSPCategory
Performance 5-yr return+16.08%+16.42%
Expense Gross exp ratio0.40%0.42%
Risk 5 year sharpe ratio1.221.28
Net assets$11.0B$5.3B
Average market cap$22.0B$94.6B
Average P/E19.618.7
Dividend / Share--0.27%

Competitors

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

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
CB Chubb Corp0.26%
TE TECO Energy Inc0.25%
UA Under Armour0.25%
CMG Chipotle0.25%
AMZN Amazon0.25%
CELG Celgene0.24%
CVC Cablevision Systems Corp0.24%
MNST Monster Beverage Corp0.24%
NFLX Netflix0.24%
RAI Reynolds American0.24%

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