Guggenheim S&P 500 Equal Weight (RSP)

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76.84 +0.01  +0.01% NYSE Arca Sep 23, 10:24AM 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 8.805B USD assets under management. It has an expected distribution yield of 1.34%, a Prospective PE Ratio of 19.08, and a Prospective Price to Book Value of 2.385. 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 (9-22-14) 8.805B
30-Day Average Volume (9-22-14) 736766.2
Net Asset Value (9-22-14) 76.79
Discount or Premium to NAV (9-22-14) 0.05%
Turnover Ratio (10-31-13) 37.00%

RSP Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 100.0% 100.0% 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. 19, 2014

RSP Region Exposure

Americas 99.06%
North America 99.06%
Latin America 0.00%
Greater Europe 0.70%
United Kingdom 0.19%
Europe Developed 0.52%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.24%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.24%
Market Classification
% Developed Markets 99.76%
% Emerging Markets 0.24%
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 5.15%
Communication Services 2.32%
Consumer Cyclical 15.32%
Consumer Defensive 9.02%
Energy 7.87%
Financial Services 13.16%
Healthcare 11.39%
Industrials 13.98%
Real Estate 3.49%
Technology 12.39%
Utilities 5.89%
As of Sept. 19, 2014

RSP Stock Market Capitalization

Giant 12.83%
Large 41.82%
Medium 45.25%
Small 0.00%
Micro 0.00%
As of Sept. 19, 2014
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RSP Top 10 Holdings

Name % Weight Price Chg %
Vertex Pharmaceuticals Inc 0.27% 103.90 -0.77%
Tenet Healthcare Corp 0.26% 62.85 +0.64%
Edwards Lifesciences Corp 0.26% 103.80 -0.18%
Southwest Airlines Co 0.26% 33.80 -1.02%
Gilead Sciences Inc 0.26% 105.62 +0.14%
Monster Beverage Corp 0.25% 92.49 +0.12%
Covidien PLC 0.25% 88.53 -2.07%
Avago Technologies Ltd 0.24% 87.62 +0.50%
Amgen Inc 0.24% 141.49 -0.49%
CarMax Inc 0.24% 48.39 -8.37%
As of Sept. 19, 2014
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RSP Risk Info

Beta 1.112
Max Drawdown (4-24-03 to 9-22-14) 60.91%
30 Day Average Volatility 6.93%

RSP Fundamentals

Dividend Yield TTM (9-23-14) 1.34%
Dividend Yield (Prospective) 1.93%
PE Ratio (Prospective) 19.08
PS Ratio (Prospective) 1.441
Price to Book Value (Prospective) 2.385
ROE 18.89%
ROA 7.20%
Number of Holdings 502.00
As of Sept. 19, 2014

RSP Growth Estimates

Forecasted 5 Yr Earnings Growth 10.57%
Forecasted Book Value Growth 6.30%
Forecasted Cash Flow Growth 5.71%
Forecasted Earnings Growth 6.74%
Forecasted Revenue Growth 4.47%
As of Sept. 19, 2014

RSP Performance

  Returns Total Returns
1M -0.74% -0.74%
3M 0.14% 0.14%
6M 5.49% 5.88%
1Y 16.27% 17.56%
3Y 84.98% 93.04%
5Y 102.5% 117.4%
As of Sept. 22, 2014

RSP Flows

1M 268.61M
3M 552.37M
6M 1.342B
YTD 1.465B
1Y 2.705B
3Y 3.720B
5Y 4.570B
As of Aug. 31, 2014
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