Guggenheim S&P 500® Equal Weight ETF (RSP)
94.38
-0.14 -0.15%
NYSE Arca
Sep 19, 16:47
Delayed 2m
USD
RSP Key Stats
| Expense Ratio | 0.20% |
| Share Class Assets Under Management | 13.62B |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 94.51 |
| Discount or Premium to NAV | 0.01% |
| Turnover Ratio | 22.00 |
View All RSP News
RSP News
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WireHeadlineTime (ET)
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Yahoo09/18 16:15
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SA Breaking News09/18 07:32
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Yahoo09/15 13:20
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Yahoo09/15 09:51
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SA Breaking News09/15 07:36
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Globe Newswire09/14 19:06
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Yahoo09/14 19:06
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SA Breaking News09/14 07:33
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SA Breaking News09/13 07:24
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SA Breaking News09/13 03:55
RSP Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 3.66% | 3.64% | 1.65% | 27 |
| 3M | 2.21% | 2.20% | 2.87% | 78 |
| 6M | 4.61% | 4.58% | 5.10% | 76 |
| 1Y | 16.85% | 16.80% | 17.57% | 73 |
| 3Y | 8.36% | 8.37% | 8.26% | 50 |
| 5Y | 13.93% | 13.94% | 12.20% | 12 |
| 10Y | 8.21% | 8.20% | 6.78% | 7 |
RSP Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.46% | 0.46% | 0.00 |
| Stock | 99.54% | 99.54% | 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 | 99.26% |
| North America | 99.26% |
| Latin America | 0.00 |
| Greater Europe | 0.38% |
| United Kingdom | 0.19% |
| Europe Developed | 0.19% |
| Europe Emerging | 0.00 |
| Africa/Middle East | 0.00 |
| Greater Asia | 0.36% |
| Japan | 0.00 |
| Australasia | 0.00 |
| Asia Developed | 0.16% |
| Asia Emerging | 0.20% |
| Market Classification | |
| % Developed Markets | 99.80% |
| % Emerging Markets | 0.20% |
RSP Stock Sector Exposure
| Basic Materials | 4.41% |
| Communication Services | 1.95% |
| Consumer Cyclical | 15.56% |
| Consumer Defensive | 7.56% |
| Energy | 6.67% |
| Financial Services | 14.65% |
| Healthcare | 12.14% |
| Industrials | 14.05% |
| Real Estate | 5.48% |
| Technology | 12.11% |
| Utilities | 5.43% |
RSP Stock Market Capitalization
| Giant | 10.42% |
| Large | 37.83% |
| Medium | 50.70% |
| Small | 1.04% |
| Micro | 0.00 |
RSP Stock Style Exposure
| Large Cap Value | 17.12% |
| Large Cap Blend | 16.95% |
| Large Cap Growth | 14.29% |
| Mid Cap Value | 19.72% |
| Mid Cap Blend | 19.45% |
| Mid Cap Growth | 11.43% |
| Small Cap Value | 1.04% |
| Small Cap Blend | 0.00 |
| Small Cap Growth | 0.00 |
View More Holdings
As of Sept. 18, 2017
RSP Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| RRC | Range Resources Corp | 0.23% | 19.03 | -0.57% |
| NVDA | NVIDIA Corp | 0.22% | 186.90 | -0.35% |
| NFX | Newfield Exploration Co | 0.22% | 27.98 | +1.05% |
| CHK | Chesapeake Energy Corp | 0.22% | 4.04 | -0.25% |
| ALB | Albemarle Corp | 0.22% | 134.68 | +2.79% |
| HP | Helmerich & Payne Inc | 0.22% | 49.06 | -2.21% |
| MOS | The Mosaic Co | 0.22% | 20.84 | -2.18% |
| CXO | Concho Resources Inc | 0.21% | 122.52 | -0.43% |
| CF | CF Industries Holdings Inc | 0.21% | 35.53 | +1.23% |
| NOV | National Oilwell Varco Inc | 0.21% | 35.17 | +1.15% |
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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 | 4.51 yrs |
| Michael Byrum | 14.37 yrs |
| Ryan Harder | 9.47 yrs |
RSP Net Fund Flows
| 1M | -185.15M |
| 3M | -126.76M |
| 6M | 123.32M |
| YTD | 700.78M |
| 1Y | 2.036B |
| 3Y | 2.905B |
| 5Y | 6.840B |
| 10Y | 7.104B |
RSP Risk Info
| Beta (5Y) | 1.027 |
| Max Drawdown (All) | 60.91% |
| Historical Sharpe (10Y) | 0.4947 |
| Historical Sortino (All) | 0.7789 |
| 30-Day Rolling Volatility | 8.93% |
| Daily Value at Risk (VaR) 1% (All) | 3.82% |
| Monthly Value at Risk (VaR) 1% (All) | 16.22% |
RSP Fundamentals
| Dividend Yield TTM (9-19-17) | 1.30% |
| SEC Yield | -- |
| Weighted Average PE Ratio | 20.82 |
| Weighted Average Price to Sales Ratio | 1.593 |
| Weighted Average Price to Book Ratio | 2.627 |
| Weighted Median ROE | 18.13% |
| Weighted Median ROA | 5.98% |
| Forecasted Dividend Yield | 2.03% |
| Forecasted PE Ratio | 19.53 |
| Forecasted Price to Sales Ratio | 1.614 |
| Forecasted Price to Book Ratio | 2.539 |
| Number of Holdings | 506 |
RSP Growth Estimates
| Forecasted 5 Yr Earnings Growth | 9.42% |
| Forecasted Book Value Growth | 2.38% |
| Forecasted Cash Flow Growth | -2.92% |
| Forecasted Earnings Growth | 3.01% |
| Forecasted Revenue Growth | 0.45% |
RSP Comparables
EditRSP Attributes
| Key Dates | |
|---|---|
| Inception Date | 4/24/2003 |
| Last Annual Report Date | 10/31/2016 |
| 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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