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

Data as of Oct 24
 +0.54 / +0.72%
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 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.


1 month-1.18% 3 years+19.36%
3 months-1.15% 5 years+16.59%
1 year+13.64% Since inception+11.57%
Data through 10/25/2014

Quote Details

Previous close$75.38
Open day’s range75.16 – 75.98
Net asset value (NAV)75.93 (10/24/2014)
Daily volume1,127,011
Average volume (3 months)1,051,709
Data as of 3:59pm ET, 10/24/2014

Peer Comparisonvs. Large blend ETFs

Performance 5-yr return+16.59%+14.83%
Expense Gross exp ratio0.40%0.43%
Risk 5 year sharpe ratio1.131.12
Net assets$8.7B$5.9B
Average market cap$20.7B$97.7B
Average P/E19.318.0
Dividend / Share--0.27%


VOO Vanguard S&P 500 Index Fund ETF Shares
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
SIAL Sigma-Aldrich Corp0.27%
VRTX Vertex Pharmaceuticals Inc0.25%
CF CF Industries Holdings Inc0.23%
DD E I du Pont de Nemours & Company0.23%
DRI Darden Restaurants Inc0.22%
EBAY eBay Inc0.22%
MO Altria Group Inc0.22%
MU Micron Technology Inc0.22%
NKE Nike Inc Class B0.22%
CLX Clorox Co0.22%

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