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

76.75
Data as of 3:59pm ET
 +0.01 / +0.01%
Today’s Change
62.65
Today|||52-Week Range
77.50
+7.72%
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+0.35% 3 years+16.63%
3 months+6.16% 5 years+19.99%
1 year+20.32% Since inception+11.91%
Data through 07/26/2014

Quote Details

Previous close$76.74
Open day’s range76.35 – 76.86
Net asset value (NAV)76.74 (07/25/2014)
Daily volume391,062
Average volume (3 months)663,229
Data as of 3:59pm ET, 07/28/2014

Peer Comparisonvs. Large blend ETFs

 RSPCategory
Performance 5-yr return+19.99%+17.98%
Expense Gross exp ratio0.40%0.43%
Risk 5 year sharpe ratio1.381.31
Net assets$8.2B$6.0B
Average market cap$20.7B$100.3B
Average P/E19.918.2
Dividend / Share--0.27%

Competitors

VOO Vanguard S&P 500 ETF
IVV iShares Core S&P 500 ETF
MGC Vanguard Mega Cap 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
VRTX Vertex Pharmaceuticals Inc0.25%
COV Covidien PLC0.25%
WMB Williams Companies Inc0.24%
TEG Integrys Energy Group Inc0.24%
KMX CarMax Inc0.23%
FSLR First Solar Inc0.22%
AES The AES Corporation0.22%
EW Edwards Lifesciences Corp0.22%
GME GameStop Corp Class A0.22%
IRM Iron Mountain Inc0.22%

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