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

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106.15 +0.71  +0.67% NYSE Arca Jan 22, 16:59 Delayed 2m USD
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RSP Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 4.64% 4.65% 4.97% 73
3M 9.47% 9.46% 10.10% 73
6M 12.76% 12.75% 14.25% 79
YTD 4.36% 3.90% 5.09% 82
1Y 22.27% 22.25% 25.25% 82
3Y 12.17% 12.16% 12.31% 62
5Y 15.23% 15.21% 14.40% 43
10Y 11.31% 11.29% 9.28% 6
As of Jan. 19, 2018. Returns for periods of 1 year and above are annualized.

RSP Asset Allocation

Type % Net % Long % Short
Cash 0.11% 0.11% 0.00
Stock 99.89% 99.89% 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 Jan. 22, 2018

RSP Region Exposure

Americas 99.14%
North America 99.14%
Latin America 0.00
Greater Europe 0.42%
United Kingdom 0.23%
Europe Developed 0.19%
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 0.44%
Japan 0.00
Australasia 0.00
Asia Developed 0.25%
Asia Emerging 0.19%
Market Classification
% Developed Markets 99.81%
% Emerging Markets 0.19%
As of Jan. 19, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

RSP Stock Sector Exposure

Basic Materials 4.25%
Communication Services 1.59%
Consumer Cyclical 16.20%
Consumer Defensive 7.46%
Energy 6.84%
Financial Services 14.38%
Healthcare 12.47%
Industrials 14.54%
Real Estate 5.19%
Technology 12.25%
Utilities 4.83%
As of Jan. 19, 2018

RSP Stock Market Capitalization

Giant 11.03%
Large 39.61%
Medium 48.16%
Small 1.20%
Micro 0.00
As of Jan. 19, 2018

RSP Stock Style Exposure

Large Cap Value 16.97%
Large Cap Blend 17.01%
Large Cap Growth 16.73%
Mid Cap Value 19.93%
Mid Cap Blend 16.79%
Mid Cap Growth 11.36%
Small Cap Value 1.01%
Small Cap Blend 0.00
Small Cap Growth 0.19%
As of Jan. 22, 2018
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RSP Top 10 Holdings

Symbol Name % Weight Price % Chg
KSS Kohl's Corp 0.26% 68.91 +2.03%
FCX Freeport-McMoRan Inc 0.25% 20.00 +0.20%
STX Seagate Technology PLC 0.25% 53.15 +1.01%
HAL Halliburton Co 0.24% 56.46 +6.51%
TGT Target Corp 0.24% 78.15 +0.06%
AMD Advanced Micro Devices Inc 0.24% 12.65 +0.48%
MRO Marathon Oil Corp 0.24% 19.30 +3.88%
APC Anadarko Petroleum Corp 0.24% 60.72 +4.33%
FTI TechnipFMC PLC 0.24% -- --
SLB Schlumberger Ltd 0.24% 79.78 +4.40%
As of Jan. 22, 2018
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RSP One Page Reports

RSP Basic Info

Style
Equity Style Large Cap/Blend
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Blend
Prospectus Objective Growth
Fund Owner Firm Name Guggenheim Investments
Benchmark Index
S&P 500 Equal Weighted TR USD
100.0%

RSP Manager Info

Name Tenure
James King 4.59 yrs
Michael Byrum 14.45 yrs
Ryan Harder 9.55 yrs

RSP Net Fund Flows

1M 118.92M
3M 437.57M
6M 265.75M
YTD 1.142B
1Y 1.142B
3Y 2.144B
5Y 6.989B
10Y 8.017B
As of Dec. 31, 2017

RSP Risk Info

Beta (5Y) 1.046
Max Drawdown (All) 59.93%
Historical Sharpe (10Y) 0.5666
Historical Sortino (All) 0.8035
30-Day Rolling Volatility 7.14%
Daily Value at Risk (VaR) 1% (All) 3.79%
Monthly Value at Risk (VaR) 1% (All) 15.80%

RSP Fundamentals

Dividend Yield TTM (1-22-18) 1.45%
SEC Yield --
Weighted Average PE Ratio 22.24
Weighted Average Price to Sales Ratio 1.687
Weighted Average Price to Book Ratio 2.812
Weighted Median ROE 18.39%
Weighted Median ROA 6.06%
Forecasted Dividend Yield 1.86%
Forecasted PE Ratio 19.47
Forecasted Price to Sales Ratio 1.702
Forecasted Price to Book Ratio 2.750
Number of Holdings 506
As of Jan. 22, 2018

RSP Growth Estimates

Forecasted 5 Yr Earnings Growth 9.35%
Forecasted Book Value Growth 2.40%
Forecasted Cash Flow Growth -2.56%
Forecasted Earnings Growth 3.70%
Forecasted Revenue Growth 0.90%
As of Jan. 22, 2018

RSP Comparables

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RSP Attributes

Key Dates
Inception Date 4/24/2003
Termination Date
Last Annual Report Date 10/31/2017
Last Prospectus Date 8/28/2017
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan Yes
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

RSP Excel Add-In Codes

  • Name: =YCI("RSP","name")
  • Broad Asset Class: =YCI("RSP", "broad_asset_class")
  • Broad Category: =YCI("RSP", "broad_category_group")
  • Prospectus Objective: =YCI("RSP", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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