Guggenheim S&P 500 Equal Weight (RSP)

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74.78 -1.01  -1.33% NYSE Arca Oct 1, 8:00PM BATS Real time Currency in USD
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RSP Description

Guggenheim S&P 500 Equal Weight is a long only equity fund managed by Guggenheim Investments that tracks the S&P 500 Equal Weighted TR USD index and has 8.562B USD assets under management. It has an expected distribution yield of 1.44%, a Forecasted PE Ratio of 19.00, and a Forecasted Price to Book Value of 2.379. The fund has a net expense ratio of 0.40%, turns over its positions 37.00% per year, and is traded on the New York Stock Exchange Arca.

Benchmark Index: S&P 500 Equal Weighted TR USD

RSP Key Info

Expense Ratio (4-30-14) 0.40%
Assets Under Management (10-1-14) 8.562B
30-Day Average Volume (10-1-14) 813168.7
Net Asset Value (10-1-14) 74.81
Discount or Premium to NAV (10-1-14) -0.04%
Turnover Ratio (10-31-13) 37.00%

RSP Asset Allocation

Type % Net % Long % Short
Cash 0.27% 0.27% 0.00%
Stock 99.73% 99.73% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Sept. 29, 2014

RSP Region Exposure

Americas 99.42%
North America 99.42%
Latin America 0.00%
Greater Europe 0.37%
United Kingdom 0.18%
Europe Developed 0.37%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.20%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.20%
Market Classification
% Developed Markets 99.80%
% Emerging Markets 0.20%
As of Sept. 18, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

RSP Stock Sector Exposure

Basic Materials 5.12%
Communication Services 2.19%
Consumer Cyclical 15.03%
Consumer Defensive 8.92%
Energy 8.48%
Financial Services 13.01%
Healthcare 11.16%
Industrials 14.33%
Real Estate 3.60%
Technology 12.11%
Utilities 6.06%
As of Sept. 29, 2014

RSP Stock Market Capitalization

Giant 12.63%
Large 41.84%
Medium 45.16%
Small 0.00%
Micro 0.00%
As of Sept. 29, 2014
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RSP Top 10 Holdings

Name % Weight Price Chg %
Sigma-Aldrich Corp 0.27% 135.87 -0.10%
Vertex Pharmaceuticals Inc 0.25% 107.25 -4.51%
E I du Pont de Nemours & Company 0.22% 70.48 -1.78%
CF Industries Holdings Inc 0.22% 269.25 -3.57%
Micron Technology Inc 0.22% 33.50 -2.22%
Darden Restaurants Inc 0.22% 50.95 -0.99%
Nike Inc Class B 0.22% 87.70 -1.68%
Clorox Co 0.22% 95.46 -0.60%
Altria Group Inc 0.22% 45.77 -0.37%
Allergan Inc 0.21% 179.67 +0.83%
As of Sept. 29, 2014
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RSP Risk Info

Beta 1.112
30 Day Average Volatility 8.91%

RSP Fundamentals

Dividend Yield TTM (10-1-14) 1.44%
Weighted Average PE Ratio 19.93
Weighted Average Price to Sales Ratio 1.511
Weighted Average Price to Book Ratio 2.558
Weighted Median ROE 18.95%
Weighted Median ROA 7.18%
Forecasted Dividend Yield 1.94%
Forecasted PE Ratio 19.00
Forecasted Price to Sales Ratio 1.458
Forecasted Price to Book Ratio 2.379
Number of Holdings 502.00
As of Sept. 29, 2014

RSP Growth Estimates

Forecasted 5 Yr Earnings Growth 10.52%
Forecasted Book Value Growth 6.40%
Forecasted Cash Flow Growth 6.28%
Forecasted Earnings Growth 6.63%
Forecasted Revenue Growth 4.36%
As of Sept. 29, 2014

RSP Performance

  Returns Total Returns
1M -4.21% -3.88%
3M -3.02% -2.69%
6M 1.60% 2.33%
1Y 13.77% 15.43%
3Y 80.63% 89.15%
5Y 107.1% 123.1%
As of Oct. 1, 2014

RSP Flows

1M 198.24M
3M 522.00M
6M 1.315B
YTD 1.663B
1Y 2.527B
3Y 4.109B
5Y 4.754B
As of Sept. 30, 2014
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