Guggenheim S&P 500 Equal Weight (RSP)

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69.50 +1.42  +2.08% NYSE Arca Feb 12, 15:32 Delayed 2m USD
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RSP Key Stats

Expense Ratio (10-31-15) 0.40%
Assets Under Management (2-11-16) 7.747B
30-Day Average Volume (2-11-16) 2.031M
Net Asset Value (2-11-16) 68.07
Discount or Premium to NAV (2-11-16) 0.03%
Turnover Ratio (10-31-15) 22.00%

RSP Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 98.61% 98.61% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 1.39% 1.39% 0.00%
As of Feb. 10, 2016

RSP Region Exposure

Americas 99.06%
North America 99.06%
Latin America 0.00%
Greater Europe 0.75%
United Kingdom 0.38%
Europe Developed 0.37%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.19%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.19%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Feb. 10, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

RSP Stock Sector Exposure

Basic Materials 4.81%
Communication Services 2.36%
Consumer Cyclical 15.25%
Consumer Defensive 8.62%
Energy 7.59%
Financial Services 12.32%
Healthcare 11.17%
Industrials 14.54%
Real Estate 4.47%
Technology 11.73%
Utilities 7.13%
As of Feb. 10, 2016

RSP Stock Market Capitalization

Giant 11.00%
Large 38.65%
Medium 45.82%
Small 2.80%
Micro 0.00%
As of Feb. 10, 2016
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RSP Top 10 Holdings

Symbol Name % Weight Price % Chg
SWN Southwestern Energy Co 0.32% 8.84 +8.47%
NEM Newmont Mining Corp 0.28% 25.64 +2.40%
KORS Michael Kors Holdings Ltd 0.27% 49.93 +1.61%
SE Spectra Energy Corp 0.27% 28.48 +3.23%
COG Cabot Oil & Gas Corp Class A 0.27% 19.79 -0.40%
ED Consolidated Edison Inc 0.26% 70.45 -2.36%
EXC Exelon Corp 0.26% 30.38 +0.25%
RRC Range Resources Corp 0.26% 27.50 +2.19%
TSN Tyson Foods Inc Class A 0.26% 59.89 -0.27%
EQT EQT Corp 0.26% 59.00 +3.27%
As of Feb. 10, 2016
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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 2.84 yrs
Michael Byrum 12.70 yrs
Ryan Harder 7.80 yrs

RSP Risk Info

Beta 1.091
Max Drawdown (All) 60.91%
Historical Sharpe (10Y) 0.3305
Historical Sortino (All) 0.5937
30-Day Rolling Volatility 21.94%
Daily Value at Risk (VaR) 1% (All) 3.95%
Monthly Value at Risk (VaR) 1% (All) 17.72%

RSP Fundamentals

Dividend Yield TTM (2-12-16) 1.87%
Weighted Average PE Ratio 17.41
Weighted Average Price to Sales Ratio 1.337
Weighted Average Price to Book Ratio 2.158
Weighted Median ROE 17.83%
Weighted Median ROA 5.89%
Forecasted Dividend Yield 2.55%
Forecasted PE Ratio 16.15
Forecasted Price to Sales Ratio 1.294
Forecasted Price to Book Ratio 2.066
Number of Holdings 505
As of Feb. 10, 2016

RSP Growth Estimates

Forecasted 5 Yr Earnings Growth 8.91%
Forecasted Book Value Growth -0.19%
Forecasted Cash Flow Growth -2.50%
Forecasted Earnings Growth 6.18%
Forecasted Revenue Growth 0.53%
As of Feb. 10, 2016

RSP Performance

  Returns Total Returns
1M -5.13% -5.13%
3M -13.11% -12.71%
6M -15.13% -14.39%
1Y -15.66% -14.25%
3Y 18.23% 23.78%
5Y 35.26% 46.23%
As of Feb. 11, 2016

RSP Net Flows

1M -624.62M
3M -556.58M
6M -1.439B
YTD -624.62M
1Y -1.228B
3Y 3.655B
5Y 3.762B
As of Jan. 31, 2016

RSP Comparables

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RSP Attributes

Key Dates
Inception Date 4/24/2003
Last Annual Report Date 10/31/2015
Last Prospectus Date 2/28/2015
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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