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

82.16
Delayed Data
As of Feb 27
 -0.15 / -0.18%
Today’s Change
70.01
Today|||52-Week Range
82.86
+2.64%
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+3.13% 3 years+19.02%
3 months+2.85% 5 years+17.36%
1 year+15.53% Since inception+12.01%
Data through 02/27/2015

Quote Details

Previous close$82.31
Open day’s range82.12 – 82.45
Net asset value (NAV)82.31 (02/26/2015)
Daily volume960,027
Average volume (3 months)1,375,257
Data as of 3:59pm ET, 02/27/2015

Peer Comparisonvs. Large blend ETFs

 RSPCategory
Performance 5-yr return+17.36%+14.68%
Expense Gross exp ratio0.40%0.43%
Risk 5 year sharpe ratio1.151.13
Net assets$10.4B$6.4B
Average market cap$21.0B$99.2B
Average P/E19.816.8
Dividend / Share--0.28%

Competitors

VOO Vanguard S&P 500 Index Fund ETF Shares
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
NEM Newmont Mining Corp0.26%
NFLX Netflix0.26%
NFX Newfield Exploration Co0.25%
HAR Harman International Industries Inc0.25%
EA Electronic Arts Inc0.24%
STZ Constellation Brands Inc0.24%
CF CF Industries Holdings Inc0.24%
-- 0.24%
AMZN Amazon0.23%
MWV MeadWestvaco Corp0.23%

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