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

During the Trading Day
82.61 +0.67 / +0.82%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
82.64 +0.03 / +0.04%
 
Volume: 1.0K

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-0.71% 3 years+21.10%
3 months-0.03% 5 years+17.47%
1 year+12.56% Since inception+11.76%
Data through 05/27/2015

Quote Details

Previous close$81.94
Open day’s range81.96 – 82.73
Net asset value (NAV)81.96 (05/26/2015)
Daily volume628,000
Average volume (3 months)1,068,456
Data as of 3:59pm ET, 05/27/2015

Peer Comparisonvs. Large blend ETFs

 RSPCategory
Performance 5-yr return+17.47%+13.71%
Expense Gross exp ratio0.40%0.44%
Risk 5 year sharpe ratio1.041.04
Net assets$11.5B$5.6B
Average market cap$21.6B$102.0B
Average P/E19.717.6
Dividend / Share--0.28%

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
RRC Range Resources Corp0.28%
RIG Transocean Ltd0.27%
KRFT Kraft Foods0.27%
ESV Ensco PLC0.26%
FCX Freeport-McMoRan Inc0.25%
NE Noble Corporation PLC0.25%
NFLX Netflix0.25%
SWN Southwestern Energy Co0.25%
CAM Cameron International Corp0.25%
DO Diamond Offshore Drilling Inc0.25%

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