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

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91.41 -0.44  -0.48% NYSE Arca Apr 28, 16:59 Delayed 2m USD
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RSP Key Stats

Net Asset Value 91.85
Discount or Premium to NAV 0.00
Turnover Ratio 22.00

RSP Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.45% 2.10% 37
3M 3.90% 4.11% 73
6M 13.42% 12.42% 35
1Y 16.99% 15.17% 57
3Y 9.16% 8.85% 38
5Y 13.56% 12.15% 6
As of April 27, 2017
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 98.32% 98.32% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 1.56% 1.56% 0.00
As of April 26, 2017

RSP Region Exposure

Americas 99.22%
North America 99.22%
Latin America 0.00
Greater Europe 0.41%
United Kingdom 0.20%
Europe Developed 0.20%
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 0.37%
Japan 0.00
Australasia 0.00
Asia Developed 0.18%
Asia Emerging 0.20%
Market Classification
% Developed Markets 99.80%
% Emerging Markets 0.20%
As of April 26, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

RSP Stock Sector Exposure

Basic Materials 4.80%
Communication Services 1.88%
Consumer Cyclical 16.28%
Consumer Defensive 7.87%
Energy 6.82%
Financial Services 13.63%
Healthcare 11.92%
Industrials 13.79%
Real Estate 5.37%
Technology 11.89%
Utilities 5.74%
As of April 26, 2017

RSP Stock Market Capitalization

Giant 11.21%
Large 39.93%
Medium 48.48%
Small 0.38%
Micro 0.00
As of April 26, 2017

RSP Stock Style Exposure

Large Cap Value 15.90%
Large Cap Blend 17.53%
Large Cap Growth 17.81%
Mid Cap Value 19.96%
Mid Cap Blend 17.15%
Mid Cap Growth 11.27%
Small Cap Value 0.18%
Small Cap Blend 0.20%
Small Cap Growth 0.00
As of April 26, 2017
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RSP Top 10 Holdings

Symbol Name % Weight Price % Chg
WYNN Wynn Resorts Ltd 0.25% 123.13 -1.10%
WFM Whole Foods Market Inc 0.25% 36.30 -1.63%
VRTX Vertex Pharmaceuticals Inc 0.24% 118.38 +0.82%
FMC FMC Corp 0.24% 73.22 -0.42%
WYN Wyndham Worldwide Corp 0.24% 95.31 -0.60%
BCR C.R. Bard Inc 0.24% 307.66 +0.68%
LRCX Lam Research Corp 0.24% 144.00 -2.04%
CMG Chipotle Mexican Grill Inc Class A 0.23% 474.50 -1.56%
EW Edwards Lifesciences Corp 0.23% 107.99 -1.53%
BBY Best Buy Co Inc 0.23% 51.80 -1.05%
As of April 26, 2017
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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 4.09 yrs
Michael Byrum 13.95 yrs
Ryan Harder 9.05 yrs

RSP Net Fund Flows

1M 191.65M
3M 769.12M
6M 2.111B
YTD 769.12M
1Y 2.604B
3Y 4.091B
5Y 6.526B
10Y 7.195B
As of March 31, 2017

RSP Risk Info

Beta (5Y) 1.037
Max Drawdown (All) 60.91%
Historical Sharpe (10Y) 0.4805
Historical Sortino (All) 0.7845
30-Day Rolling Volatility 7.79%
Daily Value at Risk (VaR) 1% (All) 3.87%
Monthly Value at Risk (VaR) 1% (All) 16.56%

RSP Fundamentals

Dividend Yield TTM (4-28-17) 1.08%
SEC Yield --
Weighted Average PE Ratio 21.10
Weighted Average Price to Sales Ratio 1.677
Weighted Average Price to Book Ratio 2.746
Weighted Median ROE 18.08%
Weighted Median ROA 5.82%
Forecasted Dividend Yield 2.01%
Forecasted PE Ratio 19.65
Forecasted Price to Sales Ratio 1.635
Forecasted Price to Book Ratio 2.523
Number of Holdings 506
As of April 26, 2017

RSP Growth Estimates

Forecasted 5 Yr Earnings Growth 3.42%
Forecasted Book Value Growth 2.17%
Forecasted Cash Flow Growth -1.88%
Forecasted Earnings Growth 6.52%
Forecasted Revenue Growth -0.09%
As of April 26, 2017

RSP Comparables

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RSP Attributes

Key Dates
Inception Date 4/24/2003
Last Annual Report Date 10/31/2016
Last Prospectus Date 2/28/2017
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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