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  • Fund Type: ETF
  • Objective: Large-cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Guggenheim S&P 500 Equal Weight ETF

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RSP:US

82.2500 USD 0.3100 0.38%

As of 20:04:06 ET on 03/03/2015.

Snapshot for Guggenheim S&P 500 Equal Weight ETF (RSP)

Open: 82.4000 High - Low: 82.4300 - 81.9000 Primary Exchange: NYSE Arca
Volume: 1,283,165 52-Week Range: 70.0100 - 82.8600 Beta vs SPXEWTR: 0.9923

ETF Chart for RSP

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  • RSP:US 82.2500
  • 1D
  • 1M
  • 1Y
82.5600
Interactive RSP Chart

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Fund Profile & Information for RSP

Guggenheim S&P Equal Weight ETF is an exchange-traded fund incorporated in the USA. The Fund's objective is to replicate as closely as possible, before expenses, the performance of the S&P Equal Weight Index.

Inception Date: 2003-04-30 Telephone: 1-888-949-3837
Managers: MICHAEL PAUL BYRUM
Web Site: www.guggenheimpartners.com

Fundamentals for RSP

NAV (on 2015-03-03) 82.2298
Assets (M) (on 2015-03-03) 11,216.8600
Shares out (M) 136.41
Market Cap (M) 11,219.63
% Premium 0.02
Average 52-Week % Premium 0.0142
Fund Leveraged N

Dividends for RSP

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.3352
Dividend Yield (ttm) 1.42%

Performance for RSP

1-Month +2.61% 1-Year +15.46%
3-Month +2.68% 3-Year +19.11%
Year To Date +2.75% 5-Year +16.84%
Expense Ratio 0.40

Top Fund Holdings for RSP

Filing Date: 03/02/2015
Name Position Value % of Total
Hospira Inc 348,623 30,563,778 0.272%
First Solar Inc 499,327 30,513,873 0.272%
Netflix Inc 62,873 30,194,758 0.269%
Harman International Industrie 202,412 28,821,445 0.257%
Newmont Mining Corp 1,104,040 28,583,596 0.255%
Vulcan Materials Co 337,118 28,486,471 0.254%
Newfield Exploration Co 871,626 28,266,831 0.252%
Monster Beverage Corp 200,071 28,256,027 0.252%
Martin Marietta Materials Inc 195,817 28,070,367 0.250%
Boston Scientific Corp 1,617,834 27,600,248 0.246%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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