PowerShares S&P 500® Equal Weight ETF (RSP)
102.19
+0.19 +0.19%
NYSE Arca
May 23, 20:00
Delayed 2m
USD
RSP Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
View All RSP News
RSP News
-
WireHeadlineTime (ET)
-
SA Breaking News05/23 05:03
-
SA Breaking News05/22 07:54
-
SA Breaking News05/21 05:31
-
SA Breaking News05/15 06:48
-
SA Breaking News05/14 08:45
-
SA Breaking News05/14 06:33
-
SA Breaking News05/11 07:18
-
SA Breaking News05/10 07:42
-
SA Breaking News04/30 07:31
-
SA Breaking News04/25 07:30
RSP Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 1.72% | 1.73% | 1.90% | 66 |
| 3M | 1.44% | 1.44% | 0.97% | 30 |
| 6M | 5.06% | 5.06% | 5.33% | 61 |
| YTD | 1.38% | 0.92% | 1.98% | 68 |
| 1Y | 13.41% | 13.35% | 14.74% | 73 |
| 3Y | 8.81% | 8.80% | 9.09% | 64 |
| 5Y | 11.73% | 11.73% | 11.24% | 50 |
| 10Y | 9.98% | 9.97% | 8.30% | 7 |
RSP Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | -0.09% | 0.00% | 0.09% |
| Stock | 100.1% | 100.1% | 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 | 0.40% |
| United Kingdom | 0.21% |
| Europe Developed | 0.19% |
| Europe Emerging | 0.00% |
| Africa/Middle East | 0.00% |
| Greater Asia | 0.39% |
| Japan | 0.00% |
| Australasia | 0.00% |
| Asia Developed | 0.20% |
| Asia Emerging | 0.19% |
| Market Classification | |
| % Developed Markets | 99.81% |
| % Emerging Markets | 0.19% |
RSP Stock Sector Exposure
| Basic Materials | 4.21% |
| Communication Services | 1.46% |
| Consumer Cyclical | 15.65% |
| Consumer Defensive | 7.17% |
| Energy | 7.28% |
| Financial Services | 14.40% |
| Healthcare | 11.88% |
| Industrials | 14.10% |
| Real Estate | 5.99% |
| Technology | 12.06% |
| Utilities | 5.80% |
RSP Stock Market Capitalization
| Giant | 14.39% |
| Large | 48.39% |
| Medium | 37.22% |
| Small | 0.00% |
| Micro | 0.00% |
RSP Stock Style Exposure
| Large Cap Value | 19.60% |
| Large Cap Blend | 25.12% |
| Large Cap Growth | 18.10% |
| Mid Cap Value | 15.23% |
| Mid Cap Blend | 14.88% |
| Mid Cap Growth | 7.08% |
| Small Cap Value | 0.00% |
| Small Cap Blend | 0.00% |
| Small Cap Growth | 0.00% |
View More Holdings
As of May 23, 2018
RSP Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| MRO | Marathon Oil Corp | 0.29% | 21.63 | +0.42% |
| ANDV | Andeavor | 0.29% | 144.00 | +0.21% |
| CMG | Chipotle Mexican Grill Inc Class A | 0.28% | 435.51 | +0.48% |
| OXY | Occidental Petroleum Corp | 0.27% | 85.33 | +0.45% |
| HES | Hess Corp | 0.27% | 63.12 | -1.10% |
| DVN | Devon Energy Corp | 0.26% | 42.19 | +0.93% |
| VLO | Valero Energy Corp | 0.26% | 121.05 | +0.75% |
| RL | Ralph Lauren Corp Class A | 0.26% | 133.33 | +14.34% |
| NFX | Newfield Exploration Co | 0.26% | 29.43 | -0.98% |
| COP | ConocoPhillips | 0.26% | 69.12 | -1.44% |
Advertisement
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 | PowerShares |
| Benchmark Index | |
|---|---|
S&P 500 Equal Weighted TR USD |
100.0% |
RSP Manager Info
| Name | Tenure |
|---|---|
| Jonathan Nixon | 0.06 yrs |
| Michael Jeanette | 0.06 yrs |
| Peter Hubbard | 0.06 yrs |
| Tony Seisser | 0.06 yrs |
RSP Net Fund Flows
| 1M | -9.492M |
| 3M | -196.45M |
| 6M | -93.55M |
| YTD | -222.23M |
| 1Y | 55.72M |
| 3Y | 799.08M |
| 5Y | 6.654B |
| 10Y | 8.049B |
RSP Risk Info
| Beta (5Y) | 1.002 |
| Max Drawdown (All) | 59.93% |
| Historical Sharpe (10Y) | 0.5876 |
| Historical Sortino (All) | 0.7903 |
| 30-Day Rolling Volatility | 9.35% |
| Daily Value at Risk (VaR) 1% (All) | 3.76% |
| Monthly Value at Risk (VaR) 1% (All) | 15.65% |
RSP Fundamentals
| Dividend Yield TTM (5-23-18) | 1.58% |
| SEC Yield | -- |
| Weighted Average PE Ratio | 20.00 |
| Weighted Average Price to Sales Ratio | 1.706 |
| Weighted Average Price to Book Ratio | 2.671 |
| Weighted Median ROE | 18.75% |
| Weighted Median ROA | 5.95% |
| Forecasted Dividend Yield | 2.00% |
| Forecasted PE Ratio | 16.43 |
| Forecasted Price to Sales Ratio | 1.654 |
| Forecasted Price to Book Ratio | 2.485 |
| Number of Holdings | 506 |
RSP Growth Estimates
| Forecasted 5 Yr Earnings Growth | 12.41% |
| Forecasted Book Value Growth | 3.19% |
| Forecasted Cash Flow Growth | 0.04% |
| Forecasted Earnings Growth | 7.29% |
| Forecasted Revenue Growth | 3.06% |
RSP Attributes
| Key Dates | |
|---|---|
| Inception Date | 4/24/2003 |
| Termination Date | |
| Last Annual Report Date | 10/31/2017 |
| Last Prospectus Date | 4/9/2018 |
| 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
