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

Delayed Data
As of Apr 28
 -0.96 / -1.19%
Today’s Change
Today|||52-Week Range

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.


1 month+3.23% 3 years+11.81%
3 months+14.17% 5 years+10.77%
1 year-1.07% Since inception+10.82%
Data through 04/29/2016

Quote Details

Previous close$80.96
Open day’s range79.84 – 80.97
Net asset value (NAV)80.00 (04/28/2016)
Daily volume933,537
Average volume (3 months)1,351,159
Data as of 04/28/2016

Peer Comparisonvs. Large blend ETFs

Performance 5-yr return+10.77%+10.97%
Expense Gross exp ratio0.40%0.41%
Risk 5 year sharpe ratio0.840.90
Net assets$9.0B$4.9B
Average market cap$20.8B$99.1B
Average P/E18.919.0
Dividend / Share--0.28%


VOO Vanguard 500 Index Fund ETF Class
IVV iShares Core S&P 500 ETF


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
HOLX Hologic Inc0.24%
HOT Starwood Hotels & Resorts Worldwide Inc0.23%
PVH PVH Corp0.22%
RCL Royal Caribbean Cruises Ltd0.22%
SIG Signet Jewelers Ltd0.22%
SPLS Staples Inc0.22%
MJN Mead Johnson Nutrition Co0.22%
DVN Devon Energy Corp0.22%
FDX FedEx0.22%

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