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

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94.31 +0.02  +0.02% NYSE Arca Jul 21, 20:00 Delayed 2m USD
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RSP Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.02% 1.71% 26
3M 4.57% 5.18% 80
6M 7.99% 9.24% 76
1Y 14.83% 15.37% 67
3Y 8.79% 8.03% 42
5Y 15.61% 13.78% 9
10Y 7.79% 6.21% 7
As of July 21, 2017
Returns for periods of 1 year and above are annualized.

RSP Asset Allocation

Type % Net % Long % Short
Cash 0.00 0.00 0.00
Stock 100.0% 100.0% 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 July 20, 2017

RSP Region Exposure

Americas 99.22%
North America 99.22%
Latin America 0.00
Greater Europe 0.39%
United Kingdom 0.20%
Europe Developed 0.20%
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 0.39%
Japan 0.00
Australasia 0.00
Asia Developed 0.18%
Asia Emerging 0.21%
Market Classification
% Developed Markets 99.79%
% Emerging Markets 0.21%
As of July 20, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

RSP Stock Sector Exposure

Basic Materials 4.59%
Communication Services 1.72%
Consumer Cyclical 15.63%
Consumer Defensive 7.62%
Energy 6.66%
Financial Services 14.36%
Healthcare 12.61%
Industrials 13.84%
Real Estate 5.36%
Technology 12.08%
Utilities 5.54%
As of July 20, 2017

RSP Stock Market Capitalization

Giant 10.90%
Large 39.62%
Medium 48.88%
Small 0.60%
Micro 0.00
As of July 20, 2017

RSP Stock Style Exposure

Large Cap Value 17.38%
Large Cap Blend 16.26%
Large Cap Growth 16.97%
Mid Cap Value 19.52%
Mid Cap Blend 18.22%
Mid Cap Growth 11.04%
Small Cap Value 0.60%
Small Cap Blend 0.00
Small Cap Growth 0.00
As of July 20, 2017
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RSP Top 10 Holdings

Symbol Name % Weight Price % Chg
NRG NRG Energy Inc 0.29% 24.49 +1.58%
VRTX Vertex Pharmaceuticals Inc 0.26% 163.17 +2.41%
ALXN Alexion Pharmaceuticals Inc 0.24% 131.79 +1.53%
SNI Scripps Networks Interactive Inc A 0.23% 78.75 -0.33%
WFM Whole Foods Market Inc 0.23% 41.71 -0.12%
HRB H&R Block Inc 0.23% 29.80 -2.58%
NFLX Netflix Inc 0.23% 188.54 +2.69%
MNK Mallinckrodt PLC 0.23% 47.42 +1.52%
CELG Celgene Corp 0.23% 137.74 +1.05%
AYI Acuity Brands Inc 0.23% 205.26 +0.86%
As of July 20, 2017
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RSP Ratings

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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 4.17 yrs
Michael Byrum 14.03 yrs
Ryan Harder 9.14 yrs

RSP Net Fund Flows

1M 49.16M
3M 107.59M
6M 876.70M
YTD 876.70M
1Y 2.329B
3Y 3.405B
5Y 6.844B
10Y 7.218B
As of June 30, 2017

RSP Risk Info

Beta (5Y) 1.026
Max Drawdown (All) 60.91%
Historical Sharpe (10Y) 0.4653
Historical Sortino (All) 0.7826
30-Day Rolling Volatility 7.53%
Daily Value at Risk (VaR) 1% (All) 3.85%
Monthly Value at Risk (VaR) 1% (All) 16.51%

RSP Fundamentals

Dividend Yield TTM (7-21-17) 1.19%
SEC Yield --
Weighted Average PE Ratio 20.89
Weighted Average Price to Sales Ratio 1.608
Weighted Average Price to Book Ratio 2.683
Weighted Median ROE 18.03%
Weighted Median ROA 5.80%
Forecasted Dividend Yield 1.99%
Forecasted PE Ratio 19.54
Forecasted Price to Sales Ratio 1.596
Forecasted Price to Book Ratio 2.505
Number of Holdings 505
As of July 20, 2017

RSP Growth Estimates

Forecasted 5 Yr Earnings Growth 9.62%
Forecasted Book Value Growth 2.04%
Forecasted Cash Flow Growth -2.90%
Forecasted Earnings Growth 2.59%
Forecasted Revenue Growth 0.24%
As of July 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 6/29/2017
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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