• 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

78.4700 USD 1.5800 2.05%

As of 20:04:03 ET on 12/17/2014.

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

Open: 77.1500 High - Low: 78.6200 - 77.0400 Primary Exchange: NYSE Arca
Volume: 1,772,321 52-Week Range: 67.2300 - 80.5800 Beta vs SPXEWTR: 0.9990

ETF Chart for RSP

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  • RSP:US 78.4700
  • 1D
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76.8900
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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 2014-12-17) 78.4691
Assets (M) (on 2014-12-17) 9,734.7930
Shares out (M) 124.06
Market Cap (M) 9,734.90
% Premium 0.00
Average 52-Week % Premium 0.0138
Fund Leveraged N

Dividends for RSP

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.2680
Dividend Yield (ttm) 1.37%

Performance for RSP

1-Month -0.66% 1-Year +15.55%
3-Month +1.34% 3-Year +22.21%
Year To Date +11.35% 5-Year +16.81%
Expense Ratio 0.40

Top Fund Holdings for RSP

Filing Date: 12/16/2014
Name Position Value % of Total
Sigma-Aldrich Corp 187,514 25,520,655 0.268%
Staples Inc 1,478,509 25,504,280 0.268%
CareFusion Corp 412,569 24,197,172 0.254%
Edwards Lifesciences Corp 191,979 24,081,846 0.253%
Whole Foods Market Inc 502,390 24,054,433 0.253%
Macerich Co/The 298,522 23,947,435 0.252%
Tractor Supply Co 313,484 23,925,099 0.252%
L Brands Inc 293,576 23,853,050 0.251%
O'Reilly Automotive Inc 124,102 23,600,477 0.248%
Electronic Arts Inc 515,021 23,407,704 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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