Guggenheim S&P 500 Equal Weight (RSP)

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79.56 +1.03  +1.31% NYSE Arca May 24, 16:59 Delayed 2m USD
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RSP Key Stats

Expense Ratio (2-29-16) 0.40%
Assets Under Management (5-23-16) 9.191B
30-Day Average Volume (5-23-16) 757892.0
Net Asset Value (5-20-16) 78.61
Discount or Premium to NAV (5-23-16) 0.05%
Turnover Ratio (10-31-15) 22.00%
View All RSP News

RSP News

RSP Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 98.60% 98.60% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 1.40% 1.40% 0.00%
As of May 23, 2016

RSP Net Fund Flows

1M 247.06M
3M 104.80M
6M -451.78M
YTD -519.82M
1Y -1.709B
3Y 4.146B
5Y 4.213B
10Y 5.204B
As of April 30, 2016

RSP Net Share Class Flows

1M 247.06M
3M 104.80M
6M -451.78M
YTD -519.82M
1Y -1.709B
3Y 4.146B
5Y 4.213B
10Y 5.204B
As of April 30, 2016

RSP Region Exposure

Americas 99.12%
North America 99.12%
Latin America 0.00%
Greater Europe 0.76%
United Kingdom 0.39%
Europe Developed 0.37%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.11%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.11%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of May 20, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

RSP Stock Sector Exposure

Basic Materials 4.67%
Communication Services 1.97%
Consumer Cyclical 15.31%
Consumer Defensive 7.83%
Energy 8.30%
Financial Services 13.41%
Healthcare 11.32%
Industrials 14.57%
Real Estate 4.81%
Technology 12.01%
Utilities 5.80%
As of May 23, 2016

RSP Stock Market Capitalization

Giant 11.27%
Large 40.02%
Medium 46.02%
Small 1.01%
Micro 0.00%
As of May 23, 2016
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RSP Top 10 Holdings

Symbol Name % Weight Price % Chg
SWN Southwestern Energy Co 0.30% 12.29 +2.50%
OKE ONEOK Inc 0.29% 41.70 +0.07%
DVN Devon Energy Corp 0.27% 34.49 -0.14%
NVDA NVIDIA Corp 0.27% 45.35 +2.14%
WMB Williams Companies Inc 0.27% 22.13 +0.82%
STJ St Jude Medical Inc 0.27% 77.02 +0.94%
RRC Range Resources Corp 0.26% 41.32 +0.17%
NEM Newmont Mining Corp 0.25% 31.75 -6.15%
NFX Newfield Exploration Co 0.25% 40.80 +1.67%
MUR Murphy Oil Corp 0.25% 30.26 +2.09%
As of May 23, 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 3.00 yrs
Michael Byrum 12.86 yrs
Ryan Harder 7.97 yrs

RSP Risk Info

Beta 1.088
Max Drawdown (All) 60.91%
Historical Sharpe (10Y) 0.4576
Historical Sortino (All) 0.7525
30-Day Rolling Volatility 11.42%
Daily Value at Risk (VaR) 1% (All) 3.91%
Monthly Value at Risk (VaR) 1% (All) 17.50%

RSP Fundamentals

Dividend Yield TTM (5-24-16) 1.73%
Weighted Average PE Ratio 18.77
Weighted Average Price to Sales Ratio 1.541
Weighted Average Price to Book Ratio 2.450
Weighted Median ROE 18.23%
Weighted Median ROA 4.97%
Forecasted Dividend Yield 2.28%
Forecasted PE Ratio 18.03
Forecasted Price to Sales Ratio 1.472
Forecasted Price to Book Ratio 2.267
Number of Holdings 508
As of May 23, 2016

RSP Growth Estimates

Forecasted 5 Yr Earnings Growth 9.25%
Forecasted Book Value Growth 0.55%
Forecasted Cash Flow Growth -1.88%
Forecasted Earnings Growth 6.02%
Forecasted Revenue Growth 0.68%
As of May 23, 2016

RSP Performance

  Returns Total Returns
1M -2.11% -2.11%
3M 8.63% 9.19%
6M -0.33% 0.63%
1Y -5.26% -3.56%
3Y 24.49% 30.56%
5Y 55.01% 67.75%
As of May 20, 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 2/29/2016
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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