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

Delayed Data
As of 3:59pm ET
 +0.05 / +0.06%
Today’s Change
Today|||52-Week Range

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.


1 month+0.53% 3 years+16.70%
3 months+8.19% 5 years+13.71%
1 year-0.04% Since inception+11.01%
Data through 11/25/2015

Quote Details

Previous close$79.05
Open day’s range78.85 – 79.22
Net asset value (NAV)79.01 (11/24/2015)
Daily volume337,926
Average volume (3 months)1,079,883
Data as of 3:59pm ET, 11/25/2015

Peer Comparisonvs. Large blend ETFs

Performance 5-yr return+13.71%+12.47%
Expense Gross exp ratio0.40%0.42%
Risk 5 year sharpe ratio1.081.12
Net assets$9.8B$4.8B
Average market cap$21.4B$101.5B
Average P/E18.719.3
Dividend / Share--0.27%


SCHX Schwab U.S. Large-Cap ETF
VV Vanguard Large-Cap Index Fund ETF Shares
VOO Vanguard 500 Index Fund ETF Class


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
SNDK SanDisk0.27%
DD E I du Pont de Nemours and Co0.25%
KLAC KLA-Tencor Corp0.25%
JNPR Juniper Networks Inc0.24%
TAP Molson Coors Brewing Co0.24%
TRIP TripAdvisor Inc0.24%
LUV Southwest Airlines0.23%
MRO Marathon Oil0.23%
MSFT Microsoft0.23%