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

69.03
Delayed Data
As of 4:00pm ET
 -0.21 / -0.30%
Today’s Change
43.77
Today|||52-Week Range
83.15
-9.93%
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-3.93% 3 years+7.95%
3 months-12.38% 5 years+8.44%
1 year-12.36% Since inception+9.72%
Data through 02/09/2016

Quote Details

Previous close$69.24
Open day’s range68.41 – 69.58
Net asset value (NAV)69.22 (02/08/2016)
Daily volume2,052,085
Average volume (3 months)1,231,801
Data as of 4:00pm ET, 02/09/2016

Peer Comparisonvs. Large blend ETFs

 RSPCategory
Performance 5-yr return+8.44%+11.85%
Expense Gross exp ratio0.40%0.42%
Risk 5 year sharpe ratio0.790.86
Net assets$8.4B$4.3B
Average market cap$20.4B$97.8B
Average P/E18.518.5
Dividend / Share--0.27%

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
SWN Southwestern Energy Co0.31%
RRC Range Resources Corp0.27%
COG Cabot Oil & Gas Corp0.27%
EQT EQT Corp0.26%
OKE ONEOK Inc0.26%
FSLR First Solar Inc0.26%
SE Spectra Energy Corp0.25%
COH Coach Inc0.25%
NEE NextEra Energy0.24%
O Realty Income Corp0.24%

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