Guggenheim S&P 500 Equal Weight (RSP)

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78.07 +0.28  +0.36% NYSE Arca Aug 29, 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 8.668B USD assets under management. It has an expected distribution yield of 1.30%, a Prospective PE Ratio of 18.22, and a Prospective Price to Book Value of 2.298. 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 (8-28-14) 8.668B
30-Day Average Volume (8-29-14) 684481.9
Net Asset Value (8-28-14) 77.77
Discount or Premium to NAV (8-28-14) 0.03%
Turnover Ratio (10-31-13) 37.00%

RSP Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 99.90% 99.90% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.10% 0.10% 0.00%
As of Aug. 25, 2014

RSP Region Exposure

Americas 97.32%
North America 97.32%
Latin America 0.00%
Greater Europe 2.47%
United Kingdom 0.94%
Europe Developed 1.53%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.21%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.21%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Aug. 27, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

RSP Stock Sector Exposure

Basic Materials 5.20%
Communication Services 2.29%
Consumer Cyclical 15.42%
Consumer Defensive 9.14%
Energy 8.29%
Financial Services 12.92%
Healthcare 10.94%
Industrials 13.95%
Real Estate 3.63%
Technology 12.32%
Utilities 5.90%
As of Aug. 25, 2014

RSP Stock Market Capitalization

Giant 12.42%
Large 42.11%
Medium 45.27%
Small 0.00%
Micro 0.00%
As of Aug. 25, 2014
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RSP Top 10 Holdings

Name % Weight Price Chg %
Gilead Sciences Inc 0.26% 107.56 +0.05%
Tenet Healthcare Corp 0.25% 61.18 +1.98%
Edwards Lifesciences Corp 0.24% 99.26 +1.02%
Monster Beverage Corp 0.24% 88.41 +0.28%
Vertex Pharmaceuticals Inc 0.24% 93.57 +0.83%
Williams Companies Inc 0.24% 59.44 +1.14%
Under Armour Inc Class A 0.24% 68.36 -1.89%
Southwest Airlines Co 0.24% 32.01 -0.12%
Covidien PLC 0.24% 86.83 +0.15%
PetSmart Inc 0.23% 71.57 +0.03%
As of Aug. 25, 2014
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RSP Risk Info

Beta 1.117
Max Drawdown (4-24-03 to 8-29-14) 60.91%
30 Day Average Volatility 9.39%

RSP Fundamentals

Distribution Yield TTM (8-29-14) 1.30%
Distribution Yield (Prospective) 1.99%
PE Ratio (Prospective) 18.22
PS Ratio (Prospective) 1.385
Price to Book Value (Prospective) 2.298
ROE 18.65%
ROA 7.11%
Number of Holdings 503.00
As of Aug. 25, 2014

RSP Growth Estimates

Forecasted 5 Yr Earnings Growth 10.66%
Forecasted Book Value Growth 6.29%
Forecasted Cash Flow Growth 5.73%
Forecasted Earnings Growth 6.63%
Forecasted Revenue Growth 4.47%
As of Aug. 25, 2014

RSP Performance

  Returns Total Returns
1M 2.20% 2.20%
3M 4.44% 4.82%
6M 7.19% 8.00%
1Y 23.61% 25.39%
3Y 72.80% 81.00%
5Y 116.7% 133.5%
As of Aug. 28, 2014

RSP Flows

1M 55.15M
3M 640.65M
6M 1.186B
YTD 1.197B
1Y 2.527B
3Y 3.084B
5Y 4.390B
As of July 31, 2014
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