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

86.59
BATS BZX Real-Time Price
As of 2:59pm ET
 +0.37 / +0.43%
Today’s Change
66.94
Today|||52-Week Range
86.61
+12.98%
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, a Division of The McGraw-Hill Companies, Inc. ("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+7.77% 3 years+9.53%
3 months+2.77% 5 years+14.74%
1 year+11.21% Since inception+10.98%
Data through 12/06/2016

Quote Details

Previous close$86.22
Open day’s range86.09 – 86.61
Net asset value (NAV)86.24 (12/05/2016)
Daily volume61,405
Average volume (3 months)969,220
Data as of 2:59pm ET, 12/06/2016

Peer Comparisonvs. Large blend ETFs

 RSPCategory
Performance 5-yr return+14.74%+15.76%
Expense Gross exp ratio0.40%0.38%
Risk 5 year sharpe ratio1.211.21
Net assets$10.0B$5.1B
Average market cap$21.4B$113.2B
Average P/E18.820.8
Dividend / Share--0.28%

Competitors

IVV iShares Core S&P 500 ETF
VOO Vanguard 500 Index Fund ETF Class
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
AKAM Akamai Technologies Inc0.27%
NFLX Netflix0.26%
NVDA NVIDIA Corp0.24%
GPS Gap0.24%
FFIV F5 Networks Inc0.23%
RAI Reynolds American0.23%
RCL Royal Caribbean Cruises Ltd0.23%
EXPE Expedia Inc0.23%
LVLT Level 3 Communications Inc0.23%
FTI FMC Technologies Inc0.23%

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