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

77.71
Data as of Jan 30
 -0.99 / -1.26%
Today’s Change
67.23
Today|||52-Week Range
81.38
-2.92%
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-3.11% 3 years+18.80%
3 months+3.20% 5 years+17.28%
1 year+16.30% Since inception+11.67%
Data through 01/30/2015

Quote Details

Previous close$78.70
Open day’s range77.66 – 78.78
Net asset value (NAV)78.71 (01/29/2015)
Daily volume910,902
Average volume (3 months)1,282,452
Data as of 4:00pm ET, 01/30/2015

Peer Comparisonvs. Large blend ETFs

 RSPCategory
Performance 5-yr return+17.28%+14.68%
Expense Gross exp ratio0.40%0.43%
Risk 5 year sharpe ratio1.151.12
Net assets$10.2B$6.9B
Average market cap$21.3B$100.3B
Average P/E19.616.9
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
DNR Denbury Resources Inc0.25%
NBR Nabors Industries Ltd0.25%
RHT Red Hat Inc0.23%
ADT The ADT Corp0.23%
NE Noble Corp PLC0.22%
PXD Pioneer Natural Resources Co0.22%
DVN Devon Energy Corp0.22%
KMX CarMax Inc0.22%
ATI Allegheny Technologies Inc0.22%
CHK Chesapeake Energy Corp0.22%

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