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

89.81
Delayed Data
As of 4:10pm ET
 +0.04 / +0.04%
Today’s Change
75.79
Today|||52-Week Range
92.53
+3.66%
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.

Baltimore-Washington Financial Advisors, Inc. ...
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Performance

1 month-1.30% 3 years+8.83%
3 months+3.26% 5 years+13.49%
1 year+16.05% Since inception+11.10%
Data through 03/23/2017

Quote Details

Previous close$89.77
Open day’s range89.64 – 90.37
Net asset value (NAV)89.78 (03/22/2017)
Daily volume787,829
Average volume (3 months)1,190,999
Data as of 4:10pm ET, 03/23/2017

Peer Comparisonvs. Large blend ETFs

 RSPCategory
Performance 5-yr return+13.49%+13.18%
Expense Gross exp ratio0.40%1.02%
Risk 5 year sharpe ratio1.261.14
Net assets$13.0B$4.6B
Average market cap$24.1B$112.8B
Average P/E21.022.3
Dividend / Share--0.20%

Competitors

IVV iShares Core S&P 500 ETF
VOO Vanguard 500 Index Fund ETF Class
MGC Vanguard Mega Cap 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
ILMN Illumina Inc0.26%
ARNC Alcoa0.26%
CSX CSX Corp0.25%
NRG NRG Energy Inc0.25%
AGN Allergan0.25%
IDXX IDEXX Laboratories Inc0.24%
CNC Centene Corp0.24%
SWKS Skyworks Solutions Inc0.24%
AMGN Amgen0.24%
ATVI Activision Blizzard Inc0.24%