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

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97.98 +0.00  +0.00% NYSE Arca Nov 22, 15:19 Delayed 2m USD
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RSP Key Stats

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RSP Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.59% 0.56% 0.39% 69
3M 7.36% 7.31% 6.90% 46
6M 8.55% 8.52% 9.02% 72
YTD 14.41% 14.48% 16.03% 76
1Y 16.08% 16.08% 18.99% 79
3Y 8.58% 8.58% 8.51% 56
5Y 15.48% 15.48% 14.11% 23
10Y 9.53% 9.53% 7.43% 6
As of Nov. 21, 2017. Returns for periods of 1 year and above are annualized.

RSP Asset Allocation

Type % Net % Long % Short
Cash 0.06% 0.06% 0.00
Stock 99.94% 99.94% 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 Nov. 20, 2017

RSP Region Exposure

Americas 99.15%
North America 99.15%
Latin America 0.00
Greater Europe 0.40%
United Kingdom 0.20%
Europe Developed 0.20%
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 0.45%
Japan 0.00
Australasia 0.00
Asia Developed 0.24%
Asia Emerging 0.22%
Market Classification
% Developed Markets 99.78%
% Emerging Markets 0.22%
As of Nov. 17, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

RSP Stock Sector Exposure

Basic Materials 4.28%
Communication Services 1.65%
Consumer Cyclical 15.75%
Consumer Defensive 7.41%
Energy 6.61%
Financial Services 15.02%
Healthcare 11.56%
Industrials 14.23%
Real Estate 5.39%
Technology 12.74%
Utilities 5.37%
As of Nov. 20, 2017

RSP Stock Market Capitalization

Giant 10.94%
Large 39.31%
Medium 48.57%
Small 1.19%
Micro 0.00
As of Nov. 20, 2017

RSP Stock Style Exposure

Large Cap Value 17.63%
Large Cap Blend 15.90%
Large Cap Growth 16.77%
Mid Cap Value 19.86%
Mid Cap Blend 18.38%
Mid Cap Growth 10.26%
Small Cap Value 0.99%
Small Cap Blend 0.20%
Small Cap Growth 0.00
As of Nov. 20, 2017
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RSP Top 10 Holdings

Symbol Name % Weight Price % Chg
MU Micron Technology Inc 0.28% 49.14 -0.53%
NTAP NetApp Inc 0.27% 56.00 +1.67%
ALGN Align Technology Inc 0.27% 254.68 -0.68%
LB L Brands Inc 0.26% 48.90 -1.59%
QCOM Qualcomm Inc 0.26% 66.72 +0.07%
KORS Michael Kors Holdings Ltd 0.25% 56.58 +0.43%
DHI D.R. Horton Inc 0.25% 49.63 +0.57%
NVDA NVIDIA Corp 0.25% 214.81 -0.57%
AMAT Applied Materials Inc 0.25% 57.65 -1.96%
LRCX Lam Research Corp 0.25% 214.93 -1.82%
As of Nov. 20, 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 4.59 yrs
Michael Byrum 14.45 yrs
Ryan Harder 9.55 yrs

RSP Net Fund Flows

1M 308.89M
3M 127.84M
6M 149.27M
YTD 1.014B
1Y 2.227B
3Y 2.971B
5Y 7.146B
10Y 7.514B
As of Oct. 31, 2017

RSP Risk Info

Beta (5Y) 1.041
Max Drawdown (All) 59.93%
Historical Sharpe (10Y) 0.5025
Historical Sortino (All) 0.7897
30-Day Rolling Volatility 4.99%
Daily Value at Risk (VaR) 1% (All) 3.80%
Monthly Value at Risk (VaR) 1% (All) 15.93%

RSP Fundamentals

Dividend Yield TTM (11-22-17) 1.25%
SEC Yield --
Weighted Average PE Ratio 21.43
Weighted Average Price to Sales Ratio 1.643
Weighted Average Price to Book Ratio 2.735
Weighted Median ROE 18.31%
Weighted Median ROA 6.09%
Forecasted Dividend Yield 1.97%
Forecasted PE Ratio 20.25
Forecasted Price to Sales Ratio 1.673
Forecasted Price to Book Ratio 2.657
Number of Holdings 507
As of Nov. 20, 2017

RSP Growth Estimates

Forecasted 5 Yr Earnings Growth 9.40%
Forecasted Book Value Growth 2.30%
Forecasted Cash Flow Growth -2.97%
Forecasted Earnings Growth 3.40%
Forecasted Revenue Growth 0.46%
As of Nov. 20, 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 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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