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

102.18
Delayed Data
As of Feb 16
 +0.05 / +0.05%
Today’s Change
88.88
Today|||52-Week Range
107.44
+1.14%
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- on a statistical basis. The fund is non-diversified.

Performance

1 month-1.93% 3 years+9.28%
3 months+5.47% 5 years+13.74%
1 year+14.43% Since inception+11.44%
Data through 02/17/2018

Quote Details

Previous close$102.13
Open day’s range101.85 – 102.89
Net asset value (NAV)102.16 (02/16/2018)
Daily volume814,609
Average volume (3 months)624,991
Data as of 8:00pm ET, 02/16/2018

Peer Comparisonvs. Large blend ETFs

 RSPCategory
Performance 5-yr return+13.74%+14.24%
Expense Gross exp ratio0.20%0.98%
Risk 5 year sharpe ratio1.421.37
Net assets$15.6B$5.6B
Average market cap$27.4B$126.0B
Average P/E23.123.7
Dividend / Share--0.22%

Competitors

MGC Vanguard Mega Cap Index Fund ETF Shares
VOO Vanguard S&P 500 ETF
IVV iShares Core 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
NFLX Netflix0.27%
AMD Advanced Micro Devices Inc0.26%
STX Seagate Technology PLC0.26%
FCX Freeport-McMoRan Inc0.25%
KSS Kohls Corp0.25%
NVDA NVIDIA Corp0.24%
DPS Dr Pepper Snapple Group Inc0.24%
APC Anadarko Petroleum Corp0.24%
AMZN Amazon0.24%
HP Helmerich and Payne Inc0.24%