Guggenheim S&P 500® Equal Weight ETF (RSP)
92.68
+0.21 +0.23%
NYSE Arca
Jun 23, 20:00
Delayed 2m
USD
RSP Key Stats
| Expense Ratio | 0.40% |
| Share Class Assets Under Management | 13.52B |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 92.70 |
| Discount or Premium to NAV | -0.02% |
| Turnover Ratio | 22.00 |
View All RSP News
RSP News
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WireHeadlineTime (ET)
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SA Breaking News06/23 07:54
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Yahoo06/22 07:36
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SA Breaking News06/22 07:17
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SA Breaking News06/21 07:42
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Yahoo06/20 11:24
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SA Breaking News06/20 07:26
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SA Breaking News06/19 07:49
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SA Breaking News06/16 07:44
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Globe Newswire06/15 18:29
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Yahoo06/15 18:29
RSP Performance
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|
| 1M | 1.68% | 1.67% | 54 |
| 3M | 3.55% | 4.08% | 71 |
| 6M | 6.73% | 7.89% | 73 |
| 1Y | 15.18% | 16.46% | 71 |
| 3Y | 8.12% | 7.67% | 48 |
| 5Y | 15.64% | 13.89% | 9 |
Returns for periods of 1 year and above are annualized.
RSP Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.34% | 0.34% | 0.00 |
| Stock | 99.66% | 99.66% | 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 |
RSP Region Exposure
| Americas | 99.21% |
| North America | 99.21% |
| Latin America | 0.00 |
| Greater Europe | 0.39% |
| United Kingdom | 0.19% |
| Europe Developed | 0.20% |
| Europe Emerging | 0.00 |
| Africa/Middle East | 0.00 |
| Greater Asia | 0.40% |
| Japan | 0.00 |
| Australasia | 0.00 |
| Asia Developed | 0.20% |
| Asia Emerging | 0.20% |
| Market Classification | |
| % Developed Markets | 99.80% |
| % Emerging Markets | 0.20% |
Region breakdown data is calculated by using the long position holdings of the portfolio.
RSP Stock Sector Exposure
| Basic Materials | 4.53% |
| Communication Services | 1.76% |
| Consumer Cyclical | 15.70% |
| Consumer Defensive | 7.85% |
| Energy | 6.47% |
| Financial Services | 14.16% |
| Healthcare | 12.72% |
| Industrials | 13.79% |
| Real Estate | 5.46% |
| Technology | 11.94% |
| Utilities | 5.63% |
RSP Stock Market Capitalization
| Giant | 10.71% |
| Large | 40.02% |
| Medium | 47.86% |
| Small | 1.41% |
| Micro | 0.00 |
RSP Stock Style Exposure
| Large Cap Value | 16.88% |
| Large Cap Blend | 18.15% |
| Large Cap Growth | 15.80% |
| Mid Cap Value | 19.62% |
| Mid Cap Blend | 17.42% |
| Mid Cap Growth | 10.73% |
| Small Cap Value | 0.97% |
| Small Cap Blend | 0.43% |
| Small Cap Growth | 0.00 |
View More Holdings
As of June 22, 2017
RSP Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| WFM | Whole Foods Market Inc | 0.24% | 42.94 | -0.59% |
| ALXN | Alexion Pharmaceuticals Inc | 0.24% | 126.07 | -0.13% |
| HRB | H&R Block Inc | 0.24% | 31.25 | +0.32% |
| AMD | Advanced Micro Devices Inc | 0.23% | 14.17 | -1.46% |
| INCY | Incyte Corp | 0.23% | 136.28 | +0.48% |
| CELG | Celgene Corp | 0.23% | 134.31 | +0.47% |
| MNK | Mallinckrodt PLC | 0.22% | 46.32 | +2.09% |
| ORCL | Oracle Corp | 0.22% | 50.95 | +1.29% |
| RHT | Red Hat Inc | 0.22% | 99.42 | +0.55% |
| CA | CA Inc | 0.22% | 34.98 | -0.37% |
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RSP Ratings
| Fiduciary Score | Upgrade |
RSP One Page Reports
- One Page Report Download
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 | -36.97M |
| 3M | 250.07M |
| 6M | 1.356B |
| YTD | 827.54M |
| 1Y | 2.451B |
| 3Y | 3.585B |
| 5Y | 6.716B |
| 10Y | 7.191B |
RSP Risk Info
| Beta (5Y) | 1.025 |
| Max Drawdown (All) | 60.91% |
| Historical Sharpe (10Y) | 0.449 |
| Historical Sortino (All) | 0.7823 |
| 30-Day Rolling Volatility | 7.94% |
| Daily Value at Risk (VaR) 1% (All) | 3.86% |
| Monthly Value at Risk (VaR) 1% (All) | 16.54% |
RSP Fundamentals
| Dividend Yield TTM (6-23-17) | 1.21% |
| SEC Yield | -- |
| Weighted Average PE Ratio | 20.57 |
| Weighted Average Price to Sales Ratio | 1.594 |
| Weighted Average Price to Book Ratio | 2.656 |
| Weighted Median ROE | 18.22% |
| Weighted Median ROA | 5.85% |
| Forecasted Dividend Yield | 2.01% |
| Forecasted PE Ratio | 19.28 |
| Forecasted Price to Sales Ratio | 1.578 |
| Forecasted Price to Book Ratio | 2.477 |
| Number of Holdings | 506 |
RSP Growth Estimates
| Forecasted 5 Yr Earnings Growth | 9.57% |
| Forecasted Book Value Growth | 2.02% |
| Forecasted Cash Flow Growth | -2.74% |
| Forecasted Earnings Growth | 2.75% |
| Forecasted Revenue Growth | 0.17% |
RSP Comparables
EditRSP 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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