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

75.71
Real-Time Quote
 +1.22 / +1.64%
Today’s Change
67.23
Today|||52-Week Range
78.48
+6.26%
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.

Performance

1 month-3.03% 3 years+19.33%
3 months-2.85% 5 years+15.76%
1 year+11.13% Since inception+11.38%
Data through 10/23/2014

Quote Details

Previous close$74.49
Open day’s range75.11 – 75.71
Net asset value (NAV)74.46 (10/22/2014)
Daily volume672,393
Average volume (3 months)1,038,845
Data as of 2:03pm ET, 10/23/2014

Peer Comparisonvs. Large blend ETFs

 RSPCategory
Performance 5-yr return+15.76%+14.83%
Expense Gross exp ratio0.40%0.43%
Risk 5 year sharpe ratio1.131.12
Net assets$8.7B$5.9B
Average market cap$20.7B$97.7B
Average P/E19.318.0
Dividend / Share--0.27%

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
SIAL Sigma-Aldrich Corp0.27%
VRTX Vertex Pharmaceuticals Inc0.25%
CF CF Industries Holdings Inc0.23%
DD E I du Pont de Nemours & Company0.23%
DRI Darden Restaurants Inc0.22%
EBAY eBay Inc0.22%
MO Altria Group Inc0.22%
MU Micron Technology Inc0.22%
NKE Nike Inc Class B0.22%
CLX Clorox Co0.22%

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