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

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91.66 +0.08  +0.09% NYSE Arca Aug 21, 20:00 Delayed 2m USD
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RSP Key Stats

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RSP Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -2.81% -1.47% 85
3M 1.11% 2.69% 84
6M 0.86% 3.36% 87
1Y 9.93% 12.08% 78
3Y 7.31% 7.41% 52
5Y 13.90% 12.33% 13
10Y 8.32% 6.67% 6
As of Aug. 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 99.97% 99.97% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 0.03% 0.03% 0.00
As of Aug. 21, 2017

RSP Region Exposure

Americas 99.26%
North America 99.26%
Latin America 0.00
Greater Europe 0.38%
United Kingdom 0.18%
Europe Developed 0.20%
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 0.36%
Japan 0.00
Australasia 0.00
Asia Developed 0.15%
Asia Emerging 0.21%
Market Classification
% Developed Markets 99.79%
% Emerging Markets 0.21%
As of Aug. 18, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

RSP Stock Sector Exposure

Basic Materials 4.57%
Communication Services 1.78%
Consumer Cyclical 15.44%
Consumer Defensive 7.75%
Energy 5.85%
Financial Services 14.76%
Healthcare 12.35%
Industrials 14.00%
Real Estate 5.66%
Technology 11.98%
Utilities 5.88%
As of Aug. 21, 2017

RSP Stock Market Capitalization

Giant 10.90%
Large 39.76%
Medium 48.82%
Small 0.52%
Micro 0.00
As of Aug. 21, 2017

RSP Stock Style Exposure

Large Cap Value 16.81%
Large Cap Blend 17.03%
Large Cap Growth 17.01%
Mid Cap Value 18.59%
Mid Cap Blend 18.88%
Mid Cap Growth 11.15%
Small Cap Value 0.36%
Small Cap Blend 0.16%
Small Cap Growth 0.00
As of Aug. 21, 2017
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RSP Top 10 Holdings

Symbol Name % Weight Price % Chg
NRG NRG Energy Inc 0.31% 25.72 -0.19%
SNI Scripps Networks Interactive Inc A 0.26% 85.70 +0.04%
ALXN Alexion Pharmaceuticals Inc 0.26% 133.43 +0.02%
BA Boeing Co 0.25% 235.68 -0.04%
VRTX Vertex Pharmaceuticals Inc 0.25% 149.01 +0.59%
RL Ralph Lauren Corp Class A 0.25% 84.90 +0.69%
FCX Freeport-McMoRan Inc 0.24% 14.73 +4.10%
CHTR Charter Communications Inc A 0.24% 396.45 +0.89%
COL Rockwell Collins Inc 0.24% 123.69 -0.67%
KORS Michael Kors Holdings Ltd 0.24% 41.95 -0.02%
As of Aug. 21, 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 4.17 yrs
Michael Byrum 14.03 yrs
Ryan Harder 9.14 yrs

RSP Net Fund Flows

1M 9.234M
3M 21.43M
6M 422.31M
YTD 885.94M
1Y 2.321B
3Y 3.359B
5Y 6.946B
10Y 7.125B
As of July 31, 2017

RSP Risk Info

Beta (5Y) 1.026
Max Drawdown (All) 60.91%
Historical Sharpe (10Y) 0.5004
Historical Sortino (All) 0.7852
30-Day Rolling Volatility 7.96%
Daily Value at Risk (VaR) 1% (All) 3.84%
Monthly Value at Risk (VaR) 1% (All) 16.37%

RSP Fundamentals

Dividend Yield TTM (8-21-17) 1.22%
SEC Yield --
Weighted Average PE Ratio 21.58
Weighted Average Price to Sales Ratio 1.682
Weighted Average Price to Book Ratio 2.794
Weighted Median ROE 17.88%
Weighted Median ROA 5.86%
Forecasted Dividend Yield 1.97%
Forecasted PE Ratio 20.01
Forecasted Price to Sales Ratio 1.679
Forecasted Price to Book Ratio 2.651
Number of Holdings 506
As of Aug. 21, 2017

RSP Growth Estimates

Forecasted 5 Yr Earnings Growth 9.58%
Forecasted Book Value Growth 2.27%
Forecasted Cash Flow Growth -1.86%
Forecasted Earnings Growth 2.70%
Forecasted Revenue Growth 0.55%
As of Aug. 21, 2017

RSP Comparables

Edit
SPY S&P 500 ETF
VOO Vanguard S&P 500 ETF
TILT FlexShares Mstar US Mkt Factors Tilt ETF
SPHQ PowerShares S&P 500® Quality ETF
ITOT iShares Core S&P Total US Stock Mkt ETF
GSLC Goldman Sachs ActiveBeta® US LgCp Eq ETF

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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

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