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

During the Trading Day
80.20 +1.73 / +2.20%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
80.19 -0.01 / -0.01%
 
Volume: 500.00

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-0.65% 3 years+22.20%
3 months+1.37% 5 years+16.84%
1 year+15.59% Since inception+11.73%
Data through 12/18/2014

Quote Details

Previous close$78.47
Open day’s range79.15 – 80.20
Net asset value (NAV)78.47 (12/17/2014)
Daily volume1,909,562
Average volume (3 months)1,278,991
Data as of 3:59pm ET, 12/18/2014

Peer Comparisonvs. Large blend ETFs

 RSPCategory
Performance 5-yr return+16.84%+14.83%
Expense Gross exp ratio0.40%0.43%
Risk 5 year sharpe ratio1.201.16
Net assets$9.7B$6.9B
Average market cap$21.4B$103.5B
Average P/E20.117.6
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 Corp0.26%
EW Edwards Lifesciences Corp0.25%
WFM Whole Foods Market Inc0.25%
CFN CareFusion Corp0.25%
MNST Monster Beverage Corp0.24%
MYL Mylan Inc0.24%
TSCO Tractor Supply Co0.24%
TSO Tesoro Corp0.24%
VRTX Vertex Pharmaceuticals Inc0.24%
AGN Allergan Inc0.24%

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