• 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

79.4400 USD 0.4300 0.54%

As of 20:04:04 ET on 01/23/2015.

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

Open: 79.7900 High - Low: 79.8600 - 79.3900 Primary Exchange: NYSE Arca
Volume: 1,144,634 52-Week Range: 67.2300 - 81.3800 Beta vs SPXEWTR: 0.9918

ETF Chart for RSP

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  • RSP:US 79.4400
  • 1D
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79.8700
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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 2015-01-23) 79.4176
Assets (M) (on 2015-01-23) 10,527.5100
Shares out (M) 132.56
Market Cap (M) 10,530.48
% Premium 0.03
Average 52-Week % Premium 0.0145
Fund Leveraged N

Dividends for RSP

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.3352
Dividend Yield (ttm) 1.47%

Performance for RSP

1-Month -1.73% 1-Year +14.12%
3-Month +5.83% 3-Year +19.32%
Year To Date -0.76% 5-Year +17.08%
Expense Ratio 0.40

Top Fund Holdings for RSP

Filing Date: 01/23/2015
Name Position Value % of Total
Netflix Inc 61,129 26,741,187 0.254%
Newmont Mining Corp 1,073,536 25,925,894 0.246%
Constellation Brands Inc 225,280 24,918,221 0.237%
CF Industries Holdings Inc 82,192 24,801,436 0.236%
Newfield Exploration Co 847,568 24,147,212 0.230%
Pioneer Natural Resources Co 155,847 23,822,772 0.226%
GameStop Corp 633,173 23,680,670 0.225%
Corning Inc 991,325 23,643,101 0.225%
Laboratory Corp of America Hol 200,697 23,539,751 0.224%
Anthem Inc 166,751 23,473,538 0.223%

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

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