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

92.03
Delayed Data
As of May 25
 +0.37 / +0.40%
Today’s Change
75.79
Today|||52-Week Range
92.53
+6.22%
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+1.11% 3 years+8.96%
3 months+0.73% 5 years+15.38%
1 year+17.89% Since inception+11.10%
Data through 05/24/2017

Quote Details

Previous close$91.66
Open day’s range91.82 – 92.21
Net asset value (NAV)91.47 (05/23/2017)
Daily volume557,118
Average volume (3 months)789,158
Data as of 6:29pm ET, 05/25/2017

Peer Comparisonvs. Large blend ETFs

 RSPCategory
Performance 5-yr return+15.38%+11.74%
Expense Gross exp ratio0.40%1.01%
Risk 5 year sharpe ratio1.251.12
Net assets$13.3B$4.7B
Average market cap$24.1B$111.8B
Average P/E21.021.7
Dividend / Share--0.18%

Competitors

VOO Vanguard S&P 500 Index Fund ETF Class
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
VRTX Vertex Pharmaceuticals Inc0.25%
WFM Whole Foods Market Inc0.25%
WYNN Wynn Resorts0.24%
BCR C R Bard Inc0.24%
FMC FMC Corp0.24%
LRCX Lam Research Corp0.24%
WDC Western Digital Corp0.24%
EW Edwards Lifesciences Corp0.23%
DXC DXC Technology Co0.23%
CERN Cerner Corp0.23%