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

94.66
Delayed Data
As of Sep 25
 +0.11 / +0.12%
Today’s Change
79.90
Today|||52-Week Range
94.80
+9.26%
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.

Performance

1 month+2.87% 3 years+9.37%
3 months+2.58% 5 years+14.38%
1 year+15.22% Since inception+11.15%
Data through 09/26/2017

Quote Details

Previous close$94.55
Open day’s range94.26 – 94.79
Net asset value (NAV)94.68 (09/25/2017)
Daily volume311,536
Average volume (3 months)480,379
Data as of 09/25/2017

Peer Comparisonvs. Large blend ETFs

 RSPCategory
Performance 5-yr return+14.38%+13.35%
Expense Gross exp ratio0.20%0.99%
Risk 5 year sharpe ratio1.371.26
Net assets$13.5B$4.9B
Average market cap$24.8B$112.0B
Average P/E21.121.1
Dividend / Share--0.17%

Competitors

VOO Vanguard S&P 500 Index Fund ETF Class
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
NRG NRG Energy Inc0.30%
ALXN Alexion Pharmaceuticals Inc0.27%
VRTX Vertex Pharmaceuticals Inc0.26%
GILD Gilead Sciences0.26%
SNI Scripps Networks Interactive Inc0.25%
BA Boeing0.25%
RL Ralph Lauren Corp0.25%
COL Rockwell Collins Inc0.25%
BIIB Biogen0.24%
RHT Red Hat Inc0.24%