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

83.85
Delayed Data
As of Aug 26
 -0.26 / -0.31%
Today’s Change
66.94
Today|||52-Week Range
84.90
+9.41%
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, a Division of The McGraw-Hill Companies, Inc. ("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-0.07% 3 years+11.11%
3 months+4.89% 5 years+15.70%
1 year+14.10% Since inception+10.95%
Data through 08/27/2016

Quote Details

Previous close$84.11
Open day’s range83.47 – 84.73
Net asset value (NAV)83.83 (08/26/2016)
Daily volume701,059
Average volume (3 months)790,381
Data as of 3:59pm ET, 08/26/2016

Peer Comparisonvs. Large blend ETFs

 RSPCategory
Performance 5-yr return+15.70%+11.39%
Expense Gross exp ratio0.40%0.39%
Risk 5 year sharpe ratio0.991.03
Net assets$10.0B$4.9B
Average market cap$22.0B$106.3B
Average P/E19.120.4
Dividend / Share--0.28%

Competitors

VOO Vanguard 500 Index Fund ETF Class
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
STX Seagate Technology PLC0.27%
GPS Gap0.26%
EBAY eBay0.25%
GRMN Garmin Ltd0.25%
LLTC Linear Technology Corp0.24%
FCX Freeport-McMoRan Inc0.24%
NVDA NVIDIA Corp0.24%
NEM Newmont Mining Corp0.24%
CHK Chesapeake Energy0.24%
TSN Tyson Foods Inc0.23%

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