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

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88.27 +0.37  +0.42% NYSE Arca Dec 8, 16:59 Delayed 2m USD
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RSP Key Stats

Expense Ratio 0.40%
Share Class Assets Under Management 11.13B
30-Day Average Daily Volume Upgrade
Net Asset Value 86.64
Discount or Premium to NAV 0.00
Turnover Ratio 22.00

RSP Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M 7.48% -- 18 -- 24
3M 4.29% -- 26 -- 38
6M 8.26% -- 23 -- 34
1Y 10.43% -- 7 -- 15
3Y 8.96% -- 8 -- 34
5Y 14.86% -- 7 -- 16
As of Dec. 6, 2016
Returns for periods of 1 year and above are annualized.

RSP Asset Allocation

Type % Net % Long % Short
Cash 0.14% 0.14% 0.00
Stock 98.92% 98.92% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 0.94% 0.94% 0.00
As of Dec. 1, 2016

RSP Region Exposure

Americas 99.33%
North America 99.33%
Latin America 0.00
Greater Europe 0.47%
United Kingdom 0.00
Europe Developed 0.47%
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 0.20%
Japan 0.00
Australasia 0.00
Asia Developed 0.20%
Asia Emerging 0.00
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00
As of Dec. 1, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

RSP Stock Sector Exposure

Basic Materials 4.82%
Communication Services 1.66%
Consumer Cyclical 16.31%
Consumer Defensive 7.38%
Energy 7.61%
Financial Services 14.48%
Healthcare 10.67%
Industrials 15.24%
Real Estate 4.54%
Technology 12.03%
Utilities 5.27%
As of Dec. 2, 2016

RSP Stock Market Capitalization

Giant 11.24%
Large 39.70%
Medium 47.50%
Small 1.56%
Micro 0.00
As of Dec. 1, 2016

RSP Stock Style Exposure

Large Cap Value 15.06%
Large Cap Blend 17.92%
Large Cap Growth 18.05%
Mid Cap Value 18.81%
Mid Cap Blend 17.00%
Mid Cap Growth 11.61%
Small Cap Value 1.05%
Small Cap Blend 0.50%
Small Cap Growth 0.00
As of Dec. 1, 2016
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RSP Top 10 Holdings

Symbol Name % Weight Price % Chg
NVDA NVIDIA Corp 0.28% 93.70 -1.44%
FCX Freeport-McMoRan Inc 0.28% 15.66 +1.49%
KEY KeyCorp 0.28% 18.36 +0.63%
CMA Comerica Inc 0.27% 69.59 +1.81%
LNC Lincoln National Corp 0.27% 68.48 +1.98%
RF Regions Financial Corp 0.27% 14.54 +0.55%
CFG Citizens Financial Group Inc 0.27% 35.53 +1.34%
BAC Bank of America Corporation 0.26% 23.01 +1.95%
RIG Transocean Ltd 0.26% 14.85 +2.06%
HAR Harman International Industries Inc 0.26% 110.00 +0.05%
As of Dec. 1, 2016
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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 3.67 yrs
Michael Byrum 13.53 yrs
Ryan Harder 8.64 yrs

RSP Net Fund Flows

1M 487.61M
3M 609.02M
6M 897.41M
YTD 342.47M
1Y 397.94M
3Y 3.334B
5Y 5.172B
10Y 5.968B
As of Nov. 30, 2016

RSP Risk Info

Beta (5Y) 1.043
Max Drawdown (All) 60.91%
Historical Sharpe (10Y) 0.4517
Historical Sortino (All) 0.7492
30-Day Rolling Volatility 10.56%
Daily Value at Risk (VaR) 1% (All) 3.90%
Monthly Value at Risk (VaR) 1% (All) 16.70%

RSP Fundamentals

Dividend Yield TTM (12-8-16) 1.39%
SEC Yield --
Weighted Average PE Ratio 19.39
Weighted Average Price to Sales Ratio 1.558
Weighted Average Price to Book Ratio 2.456
Weighted Median ROE 18.21%
Weighted Median ROA 5.17%
Forecasted Dividend Yield 2.16%
Forecasted PE Ratio 18.96
Forecasted Price to Sales Ratio 1.503
Forecasted Price to Book Ratio 2.376
Number of Holdings 507
As of Dec. 1, 2016

RSP Growth Estimates

Forecasted 5 Yr Earnings Growth 8.91%
Forecasted Book Value Growth 1.35%
Forecasted Cash Flow Growth 0.15%
Forecasted Earnings Growth 5.59%
Forecasted Revenue Growth 0.97%
As of Dec. 1, 2016

RSP Comparables

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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.

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