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

Delayed Data
As of Jul 25
 +0.37 / +0.39%
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 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.


1 month+1.59% 3 years+8.49%
3 months+3.41% 5 years+16.11%
1 year+13.95% Since inception+11.22%
Data through 07/25/2017

Quote Details

Previous close$94.24
Open day’s range94.39 – 94.80
Net asset value (NAV)94.17 (07/24/2017)
Daily volume261,932
Average volume (3 months)584,385
Data as of 7:59pm ET, 07/25/2017

Peer Comparisonvs. Large blend ETFs

Performance 5-yr return+16.11%+13.35%
Expense Gross exp ratio0.40%1.00%
Risk 5 year sharpe ratio1.431.30
Net assets$13.5B$4.8B
Average market cap$24.1B$113.2B
Average P/E20.921.8
Dividend / Share--0.17%


VOO Vanguard S&P 500 Index Fund ETF Class
IVV iShares Core S&P 500 ETF
MGC Vanguard Mega Cap Index Fund ETF Shares


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
HRB H & R Block Inc0.24%
WFM Whole Foods Market Inc0.24%
ALXN Alexion Pharmaceuticals Inc0.23%
AYI Acuity Brands Inc0.23%
EVHC Envision Healthcare Corp0.22%
ORCL Oracle0.22%
MNK Mallinckrodt Plc0.22%
NKE Nike0.22%
CELG Celgene0.22%
LH Laboratory Corporation of America Holdings0.22%