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

82.89
Delayed Data
As of May 22
 -0.14 / -0.17%
Today’s Change
70.01
Today|||52-Week Range
83.15
+3.55%
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+0.59% 3 years+21.77%
3 months+0.75% 5 years+17.43%
1 year+14.40% Since inception+11.87%
Data through 05/23/2015

Quote Details

Previous close$83.03
Open day’s range82.82 – 83.09
Net asset value (NAV)82.88 (05/22/2015)
Daily volume608,654
Average volume (3 months)1,065,488
Data as of 3:59pm ET, 05/22/2015

Peer Comparisonvs. Large blend ETFs

 RSPCategory
Performance 5-yr return+17.43%+13.71%
Expense Gross exp ratio0.40%0.44%
Risk 5 year sharpe ratio1.041.04
Net assets$11.5B$5.6B
Average market cap$21.6B$102.0B
Average P/E19.717.6
Dividend / Share--0.28%

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
RRC Range Resources Corp0.28%
RIG Transocean Ltd0.27%
KRFT Kraft Foods0.27%
ESV Ensco PLC0.26%
FCX Freeport-McMoRan Inc0.25%
NE Noble Corporation PLC0.25%
NFLX Netflix0.25%
SWN Southwestern Energy Co0.25%
CAM Cameron International Corp0.25%
DO Diamond Offshore Drilling Inc0.25%

To view my watchlist

Not a member yet?

Sign up now for a free account

Partner Financial Offers