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

88.40
Delayed Data
As of 12:44pm ET
 +0.69 / +0.78%
Today’s Change
67.35
Today|||52-Week Range
88.63
+2.03%
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.

Performance

1 month+0.29% 3 years+9.09%
3 months+6.91% 5 years+14.09%
1 year+25.20% Since inception+11.01%
Data through 01/24/2017

Quote Details

Previous close$87.71
Open day’s range87.90 – 88.41
Net asset value (NAV)87.71 (01/23/2017)
Daily volume1,119,358
Average volume (3 months)1,171,018
Data as of 12:44pm ET, 01/24/2017

Peer Comparisonvs. Large blend ETFs

 RSPCategory
Performance 5-yr return+14.09%+13.18%
Expense Gross exp ratio0.40%1.01%
Risk 5 year sharpe ratio1.321.19
Net assets$11.8B$4.4B
Average market cap$22.6B$105.4B
Average P/E19.720.4
Dividend / Share--0.23%

Competitors

IVV iShares Core S&P 500 ETF
VOO Vanguard 500 Index Fund ETF Class
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
NVDA NVIDIA Corp0.24%
AGN Allergan0.22%
LLY Eli Lilly and Co0.22%
XLNX Xilinx Inc0.22%
AIV Apartment Investment and Management Co0.22%
MU Micron Technology Inc0.22%
UDR UDR Inc0.22%
ESS Essex Property Trust Inc0.22%
MDLZ Mondelez International Inc0.22%
T AT&T0.21%

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