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

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87.97 +0.33  +0.38% NYSE Arca Jan 20, 20:00 Delayed 2m USD
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RSP Key Stats

Expense Ratio 0.40%
Share Class Assets Under Management 12.27B
30-Day Average Daily Volume Upgrade
Net Asset Value 87.97
Discount or Premium to NAV 0.00
Turnover Ratio 22.00

RSP Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.15% 0.14% 47
3M 7.19% 6.13% 31
6M 5.94% 5.75% 38
1Y 14.50% 21.68% 8
3Y 8.33% 7.37% 20
5Y 15.09% 12.34% 9
As of Jan. 20, 2017
Returns for periods of 1 year and above are annualized.

RSP Asset Allocation

Type % Net % Long % Short
Cash 0.11% 0.11% 0.00
Stock 98.73% 98.73% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 1.16% 1.16% 0.00
As of Jan. 19, 2017

RSP Region Exposure

Americas 99.00%
North America 99.00%
Latin America 0.00
Greater Europe 0.60%
United Kingdom 0.20%
Europe Developed 0.40%
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 0.40%
Japan 0.00
Australasia 0.00
Asia Developed 0.19%
Asia Emerging 0.21%
Market Classification
% Developed Markets 99.79%
% Emerging Markets 0.21%
As of Jan. 19, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

RSP Stock Sector Exposure

Basic Materials 4.43%
Communication Services 1.89%
Consumer Cyclical 15.88%
Consumer Defensive 7.95%
Energy 7.00%
Financial Services 13.40%
Healthcare 12.31%
Industrials 14.24%
Real Estate 5.13%
Technology 11.92%
Utilities 5.84%
As of Jan. 19, 2017

RSP Stock Market Capitalization

Giant 11.49%
Large 40.28%
Medium 46.66%
Small 1.57%
Micro 0.00
As of Jan. 19, 2017

RSP Stock Style Exposure

Large Cap Value 16.14%
Large Cap Blend 17.53%
Large Cap Growth 18.19%
Mid Cap Value 17.93%
Mid Cap Blend 16.22%
Mid Cap Growth 12.41%
Small Cap Value 1.00%
Small Cap Blend 0.36%
Small Cap Growth 0.21%
As of Jan. 19, 2017
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RSP Top 10 Holdings

Symbol Name % Weight Price % Chg
ILMN Illumina Inc 0.26% 159.74 -0.52%
CSX CSX Corp 0.25% 44.33 -2.59%
NRG NRG Energy Inc 0.24% 16.11 +3.53%
BSX Boston Scientific Corp 0.23% 23.90 +0.08%
NVDA NVIDIA Corp 0.23% 104.01 -1.09%
LLY Eli Lilly and Co 0.23% 76.81 -0.04%
NFLX Netflix Inc 0.23% 138.60 +0.14%
AGN Allergan PLC 0.22% 214.34 -0.11%
DLR Digital Realty Trust Inc 0.22% 105.80 +1.00%
CMG Chipotle Mexican Grill Inc Class A 0.22% 405.20 -0.90%
As of Jan. 19, 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 3.76 yrs
Michael Byrum 13.62 yrs
Ryan Harder 8.72 yrs

RSP Net Fund Flows

1M 528.73M
3M 1.342B
6M 1.452B
YTD 1.068B
1Y 1.068B
3Y 3.670B
5Y 5.971B
10Y 6.669B
As of Dec. 31, 2016

RSP Risk Info

Beta (5Y) 1.041
Max Drawdown (All) 60.91%
Historical Sharpe (10Y) 0.4682
Historical Sortino (All) 0.7726
30-Day Rolling Volatility 8.48%
Daily Value at Risk (VaR) 1% (All) 3.89%
Monthly Value at Risk (VaR) 1% (All) 16.63%

RSP Fundamentals

Dividend Yield TTM (1-20-17) 1.18%
SEC Yield --
Weighted Average PE Ratio 19.97
Weighted Average Price to Sales Ratio 1.573
Weighted Average Price to Book Ratio 2.581
Weighted Median ROE 18.63%
Weighted Median ROA 5.34%
Forecasted Dividend Yield 2.15%
Forecasted PE Ratio 18.69
Forecasted Price to Sales Ratio 1.501
Forecasted Price to Book Ratio 2.477
Number of Holdings 506
As of Jan. 19, 2017

RSP Growth Estimates

Forecasted 5 Yr Earnings Growth 8.96%
Forecasted Book Value Growth 1.89%
Forecasted Cash Flow Growth -0.46%
Forecasted Earnings Growth 5.48%
Forecasted Revenue Growth 1.97%
As of Jan. 19, 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 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.

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