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

82.27
BATS BZX Real-Time Price
As of 1:54pm ET
 -0.28 / -0.34%
Today’s Change
70.01
Today|||52-Week Range
82.91
+2.77%
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+1.16% 3 years+19.71%
3 months+4.35% 5 years+14.59%
1 year+14.47% Since inception+11.91%
Data through 04/25/2015

Quote Details

Previous close$82.55
Open day’s range82.19 – 82.85
Net asset value (NAV)82.55 (04/24/2015)
Daily volume615,279
Average volume (3 months)1,126,931
Data as of 1:54pm ET, 04/27/2015

Peer Comparisonvs. Large blend ETFs

 RSPCategory
Performance 5-yr return+14.59%+13.71%
Expense Gross exp ratio0.40%0.44%
Risk 5 year sharpe ratio1.071.06
Net assets$11.2B$6.2B
Average market cap$21.7B$104.1B
Average P/E19.617.5
Dividend / Share--0.28%

Competitors

SCHX Schwab U.S. Large-Cap ETF
VV Vanguard Large-Cap Index Fund ETF Shares
VOO Vanguard S&P 500 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
KRFT Kraft Foods0.28%
ALTR Altera Corp0.24%
RRC Range Resources Corp0.23%
WMB Williams Companies0.22%
CBG CBRE Group Inc0.22%
DRI Darden Restaurants Inc0.22%
HRS Harris Corp0.22%
NBL Noble Energy0.22%
NFX Newfield Exploration Co0.22%
RHT Red Hat Inc0.22%

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