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

75.50
Delayed Data
As of Sep 03
 +0.32 / +0.43%
Today’s Change
43.77
Today|||52-Week Range
83.15
-5.68%
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.

Performance

1 month-5.92% 3 years+15.64%
3 months-7.83% 5 years+14.75%
1 year-1.76% Since inception+10.78%
Data through 09/04/2015

Quote Details

Previous close$75.18
Open day’s range75.24 – 76.33
Net asset value (NAV)75.50 (09/03/2015)
Daily volume1,290,060
Average volume (3 months)1,281,496
Data as of 09/03/2015

Peer Comparisonvs. Large blend ETFs

 RSPCategory
Performance 5-yr return+14.75%+16.42%
Expense Gross exp ratio0.40%0.43%
Risk 5 year sharpe ratio1.201.22
Net assets$9.7B$5.0B
Average market cap$20.3B$94.6B
Average P/E18.618.7
Dividend / Share--0.27%

Competitors

VOO Vanguard S&P 500 Index Fund ETF Shares
SCHX Schwab U.S. Large-Cap ETF
VV Vanguard Large-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
GAS AGL Resources Inc0.27%
CAM Cameron International Corp0.27%
CB Chubb Corp0.27%
NFLX Netflix0.26%
SIG Signet Jewelers Ltd0.25%
TE TECO Energy Inc0.25%
UA Under Armour0.25%
CMG Chipotle0.25%
CCE Coca-Cola Enterprises Inc0.25%
AMZN Amazon0.25%

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