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

97.94
Delayed Data
As of Nov 22
 0.00 / 0.00%
Today’s Change
85.37
Today|||52-Week Range
98.09
+13.04%
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+0.52% 3 years+8.57%
3 months+6.28% 5 years+15.47%
1 year+15.68% Since inception+11.28%
Data through 11/23/2017

Quote Details

Previous close$97.94
Open day’s range97.90 – 98.09
Net asset value (NAV)97.92 (11/22/2017)
Daily volume278,386
Average volume (3 months)462,215
Data as of 8:00pm ET, 11/22/2017

Peer Comparisonvs. Large blend ETFs

 RSPCategory
Performance 5-yr return+15.47%+12.91%
Expense Gross exp ratio0.20%0.98%
Risk 5 year sharpe ratio1.421.33
Net assets$14.2B$5.1B
Average market cap$25.2B$132.8B
Average P/E21.522.2
Dividend / Share--0.18%

Competitors

VOO Vanguard S&P 500 ETF
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
MU Micron Technology Inc0.26%
ALGN Align Technology Inc0.25%
INTC Intel0.25%
AMAT Applied Materials Inc0.24%
NVDA NVIDIA Corp0.24%
LRCX Lam Research Corp0.24%
MRO Marathon Oil0.24%
NFX Newfield Exploration Co0.24%
FLIR FLIR Systems Inc0.24%
ROK Rockwell Automation Inc0.24%