• 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

80.0800 USD 0.4800 0.60%

As of 20:04:05 ET on 11/21/2014.

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

Open: 80.4100 High - Low: 80.4690 - 79.8300 Primary Exchange: NYSE Arca
Volume: 1,177,298 52-Week Range: 67.2300 - 80.4690 Beta vs SPXEWTR: 0.9984

ETF Chart for RSP

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  • RSP:US 80.0800
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79.6000
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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: guggenheiminvestments.com

Fundamentals for RSP

NAV (on 2014-11-21) 80.0632
Assets (M) (on 2014-11-21) 9,604.2900
Shares out (M) 119.96
Market Cap (M) 9,606.31
% Premium 0.02
Average 52-Week % Premium 0.0131
Fund Leveraged N

Dividends for RSP

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.2680
Dividend Yield (ttm) 1.35%

Performance for RSP

1-Month +6.60% 1-Year +17.30%
3-Month +3.63% 3-Year +23.63%
Year To Date +13.63% 5-Year +17.90%
Expense Ratio 0.40

Top Fund Holdings for RSP

Filing Date: 11/20/2014
Name Position Value % of Total
Sigma-Aldrich Corp 181,364 24,661,877 0.258%
Edwards Lifesciences Corp 185,665 23,280,534 0.244%
CareFusion Corp 398,957 23,247,224 0.244%
Whole Foods Market Inc 485,826 23,169,042 0.243%
Allergan Inc/United States 109,339 22,983,058 0.241%
Tractor Supply Co 303,152 22,830,377 0.239%
Tesoro Corp 300,932 22,777,543 0.239%
L Brands Inc 283,900 22,734,712 0.238%
Monster Beverage Corp 205,900 22,688,121 0.238%
Vertex Pharmaceuticals Inc 199,032 22,468,722 0.235%

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

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