Guggenheim S&P 500 Equal Weight (RSP)

Add to Watchlists
Create an Alert
83.85 -0.26  -0.31% NYSE Arca Aug 26, 20:00 Delayed 2m USD
View Full Chart
RSP Price Chart

RSP Key Stats

Expense Ratio 0.40%
Share Class Assets Under Management 10.06B
30-Day Average Daily Volume Upgrade
Net Asset Value 83.83
Discount or Premium to NAV 0.02%
Turnover Ratio 22.00

RSP Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 98.05% 98.05% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 1.95% 1.95% 0.00%
As of Aug. 25, 2016

RSP Net Fund Flows

1M 17.01M
3M 152.66M
6M 257.47M
YTD -367.15M
1Y -1.181B
3Y 3.565B
5Y 4.122B
10Y 5.346B
As of July 31, 2016

RSP Net Share Class Flows

1M 17.01M
3M 152.66M
6M 257.47M
YTD -367.15M
1Y -1.181B
3Y 3.565B
5Y 4.122B
10Y 5.346B
As of July 31, 2016

RSP Region Exposure

Americas 98.96%
North America 98.96%
Latin America 0.00%
Greater Europe 0.77%
United Kingdom 0.39%
Europe Developed 0.38%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.27%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.27%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Aug. 25, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

RSP Stock Sector Exposure

Basic Materials 4.58%
Communication Services 1.77%
Consumer Cyclical 16.87%
Consumer Defensive 7.54%
Energy 7.62%
Financial Services 13.07%
Healthcare 11.01%
Industrials 14.56%
Real Estate 4.92%
Technology 12.84%
Utilities 5.22%
As of Aug. 25, 2016

RSP Stock Market Capitalization

Giant 11.14%
Large 39.39%
Medium 45.55%
Small 1.67%
Micro 0.00%
As of Aug. 25, 2016

RSP Stock Style Exposure

Large Cap Value 13.76%
Large Cap Blend 17.71%
Large Cap Growth 20.37%
Mid Cap Value 19.84%
Mid Cap Blend 15.61%
Mid Cap Growth 11.01%
Small Cap Value 1.00%
Small Cap Blend 0.70%
Small Cap Growth 0.00%
As of Aug. 25, 2016
View More Holdings

RSP Top 10 Holdings

Symbol Name % Weight Price % Chg
CHK Chesapeake Energy Corp 0.27% 6.40 +1.11%
NTAP NetApp Inc 0.27% 34.99 -0.14%
URBN Urban Outfitters Inc 0.27% 37.22 +1.20%
GPS Gap Inc 0.27% 26.48 +0.34%
STX Seagate Technology PLC 0.27% 33.33 +3.99%
SYMC Symantec Corp 0.26% 23.72 -0.04%
BBY Best Buy Co Inc 0.26% 39.48 -0.08%
MU Micron Technology Inc 0.26% 16.51 +1.91%
NVDA NVIDIA Corp 0.26% 62.03 +0.81%
JWN Nordstrom Inc 0.25% 51.26 -0.58%
As of Aug. 25, 2016
Advertisement

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 3.42 yrs
Michael Byrum 13.28 yrs
Ryan Harder 8.39 yrs

RSP Risk Info

Beta 1.086
Max Drawdown (All) 60.91%
Historical Sharpe (10Y) 0.5105
Historical Sortino (All) 0.7693
30-Day Rolling Volatility 7.17%
Daily Value at Risk (VaR) 1% (All) 3.93%
Monthly Value at Risk (VaR) 1% (All) 17.03%

RSP Fundamentals

Dividend Yield TTM (8-26-16) 1.49%
Weighted Average PE Ratio 19.03
Weighted Average Price to Sales Ratio 1.549
Weighted Average Price to Book Ratio 2.465
Weighted Median ROE 18.10%
Weighted Median ROA 5.14%
Forecasted Dividend Yield 2.20%
Forecasted PE Ratio 18.47
Forecasted Price to Sales Ratio 1.483
Forecasted Price to Book Ratio 2.307
Number of Holdings 506
As of Aug. 25, 2016

RSP Growth Estimates

Forecasted 5 Yr Earnings Growth 9.08%
Forecasted Book Value Growth 0.95%
Forecasted Cash Flow Growth -1.18%
Forecasted Earnings Growth 6.20%
Forecasted Revenue Growth 0.87%
As of Aug. 25, 2016

RSP Performance

  Returns Total Returns
1M -0.04% -0.04%
3M 4.68% 4.93%
6M 13.83% 14.69%
1Y 12.34% 14.18%
3Y 31.00% 37.16%
5Y 92.01% 107.6%
As of Aug. 26, 2016

RSP Comparables

Edit

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.

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

Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 7-Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.