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

81.05
Delayed Data
As of Mar 31
 -0.56 / -0.69%
Today’s Change
70.01
Today|||52-Week Range
82.86
+1.25%
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-0.92% 3 years+17.85%
3 months+1.71% 5 years+15.53%
1 year+12.76% Since inception+11.81%
Data through 04/01/2015

Quote Details

Previous close$81.61
Open day’s range-- – --
Net asset value (NAV)81.08 (03/31/2015)
Daily volume1,010,198
Average volume (3 months)1,268,539
Data as of 03/31/2015

Peer Comparisonvs. Large blend ETFs

 RSPCategory
Performance 5-yr return+15.53%+14.68%
Expense Gross exp ratio0.40%0.44%
Risk 5 year sharpe ratio1.171.15
Net assets$11.1B$6.5B
Average market cap$21.8B$102.1B
Average P/E19.918.1
Dividend / Share--0.28%

Competitors

VOO Vanguard S&P 500 Index Fund ETF Shares
IVV iShares Core S&P 500 ETF
VV Vanguard Large-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
HSP Hospira Inc0.27%
NFLX Netflix0.27%
FSLR First Solar Inc0.27%
NEM Newmont Mining Corp0.26%
NFX Newfield Exploration Co0.26%
VLO Valero Energy0.25%
VMC Vulcan Materials Co0.25%
MLM Martin Marietta Materials Inc0.25%
MNST Monster Beverage Corp0.25%
HAR Harman International Industries Inc0.25%

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