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

100.75
BATS BZX Real-Time Price
As of 3:28pm ET
 +0.15 / +0.15%
Today’s Change
86.36
Today|||52-Week Range
101.06
+16.29%
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.

No recent news for Guggenheim S&P 500® Equal Weight ETF.

Performance

1 month+3.85% 3 years+10.06%
3 months+7.17% 5 years+15.35%
1 year+15.24% Since inception+11.44%
Data through 12/12/2017

Quote Details

Previous close$100.60
Open day’s range100.56 – 100.84
Net asset value (NAV)100.61 (12/11/2017)
Daily volume11,558
Average volume (3 months)466,859
Data as of 3:28pm ET, 12/12/2017

Peer Comparisonvs. Large blend ETFs

 RSPCategory
Performance 5-yr return+15.35%+12.91%
Expense Gross exp ratio0.20%0.98%
Risk 5 year sharpe ratio1.461.37
Net assets$14.8B$5.3B
Average market cap$26.0B$132.8B
Average P/E22.122.2
Dividend / Share--0.18%

Competitors

VOO Vanguard S&P 500 ETF
IVV iShares Core S&P 500 ETF
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
LB L Brands Inc0.28%
NTAP NetApp Inc0.27%
ALGN Align Technology Inc0.27%
DHI D.R. Horton Inc0.26%
KORS Michael Kors0.26%
GWW W W Grainger Inc0.25%
QCOM Qualcomm0.25%
PHM PulteGroup Inc0.25%
MRO Marathon Oil0.24%
MU Micron Technology Inc0.24%