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

83.68
Delayed Data
As of Jul 29
 +0.08 / +0.10%
Today’s Change
43.77
Today|||52-Week Range
83.93
+9.19%
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+9.59% 3 years+10.53%
3 months+3.32% 5 years+12.85%
1 year+7.55% Since inception+10.98%
Data through 07/28/2016

Quote Details

Previous close$83.60
Open day’s range83.09 – 83.81
Net asset value (NAV)83.42 (07/27/2016)
Daily volume421,455
Average volume (3 months)849,711
Data as of 3:59pm ET, 07/29/2016

Peer Comparisonvs. Large blend ETFs

 RSPCategory
Performance 5-yr return+12.85%+11.39%
Expense Gross exp ratio0.40%0.42%
Risk 5 year sharpe ratio0.870.93
Net assets$9.6B$4.6B
Average market cap$21.1B$101.8B
Average P/E18.519.2
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
SYMC Symantec Corp0.24%
HSY Hershey0.24%
MU Micron Technology Inc0.23%
GPS Gap0.22%
MRO Marathon Oil0.22%
AES AES Corp0.22%
NFX Newfield Exploration Co0.22%
-- 0.22%
TSN Tyson Foods Inc0.22%
SE Spectra Energy Corp0.22%

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