Guggenheim S&P 500® Equal Weight ETF (RSP)
94.31
+0.02 +0.02%
NYSE Arca
Jul 21, 20:00
Delayed 2m
USD
RSP Key Stats
| Expense Ratio | 0.20% |
| Share Class Assets Under Management | 13.78B |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 94.33 |
| Discount or Premium to NAV | -0.02% |
| Turnover Ratio | 22.00 |
View All RSP News
RSP News
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WireHeadlineTime (ET)
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SA Breaking News07/21 08:08
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SA Breaking News07/20 07:39
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SA Breaking News07/19 07:37
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Yahoo07/17 10:42
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SA Breaking News07/14 07:19
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SA Breaking News07/13 07:13
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Yahoo07/12 07:37
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SA Breaking News07/11 07:40
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SA Breaking News07/07 07:26
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Yahoo07/06 15:41
RSP Performance
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|
| 1M | 2.02% | 1.71% | 26 |
| 3M | 4.57% | 5.18% | 80 |
| 6M | 7.99% | 9.24% | 76 |
| 1Y | 14.83% | 15.37% | 67 |
| 3Y | 8.79% | 8.03% | 42 |
| 5Y | 15.61% | 13.78% | 9 |
| 10Y | 7.79% | 6.21% | 7 |
Returns for periods of 1 year and above are annualized.
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 |
RSP Region Exposure
| Americas | 99.22% |
| North America | 99.22% |
| Latin America | 0.00 |
| Greater Europe | 0.39% |
| United Kingdom | 0.20% |
| Europe Developed | 0.20% |
| Europe Emerging | 0.00 |
| Africa/Middle East | 0.00 |
| Greater Asia | 0.39% |
| Japan | 0.00 |
| Australasia | 0.00 |
| Asia Developed | 0.18% |
| Asia Emerging | 0.21% |
| Market Classification | |
| % Developed Markets | 99.79% |
| % Emerging Markets | 0.21% |
Region breakdown data is calculated by using the long position holdings of the portfolio.
RSP Stock Sector Exposure
| Basic Materials | 4.59% |
| Communication Services | 1.72% |
| Consumer Cyclical | 15.63% |
| Consumer Defensive | 7.62% |
| Energy | 6.66% |
| Financial Services | 14.36% |
| Healthcare | 12.61% |
| Industrials | 13.84% |
| Real Estate | 5.36% |
| Technology | 12.08% |
| Utilities | 5.54% |
RSP Stock Market Capitalization
| Giant | 10.90% |
| Large | 39.62% |
| Medium | 48.88% |
| Small | 0.60% |
| Micro | 0.00 |
RSP Stock Style Exposure
| Large Cap Value | 17.38% |
| Large Cap Blend | 16.26% |
| Large Cap Growth | 16.97% |
| Mid Cap Value | 19.52% |
| Mid Cap Blend | 18.22% |
| Mid Cap Growth | 11.04% |
| Small Cap Value | 0.60% |
| Small Cap Blend | 0.00 |
| Small Cap Growth | 0.00 |
View More Holdings
As of July 20, 2017
RSP Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| NRG | NRG Energy Inc | 0.29% | 24.49 | +1.58% |
| VRTX | Vertex Pharmaceuticals Inc | 0.26% | 163.17 | +2.41% |
| ALXN | Alexion Pharmaceuticals Inc | 0.24% | 131.79 | +1.53% |
| SNI | Scripps Networks Interactive Inc A | 0.23% | 78.75 | -0.33% |
| WFM | Whole Foods Market Inc | 0.23% | 41.71 | -0.12% |
| HRB | H&R Block Inc | 0.23% | 29.80 | -2.58% |
| NFLX | Netflix Inc | 0.23% | 188.54 | +2.69% |
| MNK | Mallinckrodt PLC | 0.23% | 47.42 | +1.52% |
| CELG | Celgene Corp | 0.23% | 137.74 | +1.05% |
| AYI | Acuity Brands Inc | 0.23% | 205.26 | +0.86% |
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RSP Ratings
| Fiduciary Score | Upgrade |
RSP One Page Reports
- One Page Report Download
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 | 4.17 yrs |
| Michael Byrum | 14.03 yrs |
| Ryan Harder | 9.14 yrs |
RSP Net Fund Flows
| 1M | 49.16M |
| 3M | 107.59M |
| 6M | 876.70M |
| YTD | 876.70M |
| 1Y | 2.329B |
| 3Y | 3.405B |
| 5Y | 6.844B |
| 10Y | 7.218B |
RSP Risk Info
| Beta (5Y) | 1.026 |
| Max Drawdown (All) | 60.91% |
| Historical Sharpe (10Y) | 0.4653 |
| Historical Sortino (All) | 0.7826 |
| 30-Day Rolling Volatility | 7.53% |
| Daily Value at Risk (VaR) 1% (All) | 3.85% |
| Monthly Value at Risk (VaR) 1% (All) | 16.51% |
RSP Fundamentals
| Dividend Yield TTM (7-21-17) | 1.19% |
| SEC Yield | -- |
| Weighted Average PE Ratio | 20.89 |
| Weighted Average Price to Sales Ratio | 1.608 |
| Weighted Average Price to Book Ratio | 2.683 |
| Weighted Median ROE | 18.03% |
| Weighted Median ROA | 5.80% |
| Forecasted Dividend Yield | 1.99% |
| Forecasted PE Ratio | 19.54 |
| Forecasted Price to Sales Ratio | 1.596 |
| Forecasted Price to Book Ratio | 2.505 |
| Number of Holdings | 505 |
RSP Growth Estimates
| Forecasted 5 Yr Earnings Growth | 9.62% |
| Forecasted Book Value Growth | 2.04% |
| Forecasted Cash Flow Growth | -2.90% |
| Forecasted Earnings Growth | 2.59% |
| Forecasted Revenue Growth | 0.24% |
RSP Comparables
EditRSP Attributes
| Key Dates | |
|---|---|
| Inception Date | 4/24/2003 |
| Last Annual Report Date | 10/31/2016 |
| Last Prospectus Date | 6/29/2017 |
| 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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