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Guggenheim S&P 500 Equal Weight ETF

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RSP:US
NYSE Arca
76.73
USD
0.17
0.22%
As of 20:04:02 ET on 08/28/2015.
Open
76.23
Day Range
76.23 - 76.94
Volume
834,756
Previous Close
76.56
52Wk Range
43.77 - 83.15
1 Yr Return
-0.18%
Open
76.23
Day Range
76.23 - 76.94
Volume
834,756
Previous Close
76.56
52Wk Range
43.77 - 83.15
1 Yr Return
-0.18%
YTD Return
-3.39%
NAV (on 08/27/2015)
76.6031
Total Assets (b USD) (on 08/26/2015)
9.611
Inception Date
04/30/2003
Premium/Discount
-0.06%
Average 52-Week Premium
0.01%
Fund Managers
MICHAEL PAUL BYRUM
Last Dividend (on 06/19/2015)
0.318113
Dividend Indicated Gross Yield
1.66%
Expense Ratio
0.40%
3 Mo Return
-6.59%
3 Yr Return
16.25%
5 Yr Return
16.08%
Top Fund Holdings
Name Position Value % of Fund
AGL Resources Inc 437.14 k 26.57 m 0.28
Chubb Corp/The 215.22 k 25.93 m 0.27
Coca-Cola Enterprises Inc 479.16 k 24.81 m 0.26
TECO Energy Inc 1.18 m 24.73 m 0.26
Netflix Inc 221.53 k 24.40 m 0.25
Amazon.com Inc 48.63 k 24.35 m 0.25
Chipotle Mexican Grill Inc 34.36 k 24.31 m 0.25
Reynolds American Inc 290.45 k 24.28 m 0.25
Royal Caribbean Cruises Ltd 272.29 k 24.21 m 0.25
Cameron International Corp 390.90 k 23.43 m 0.24
Profile
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.
ADDRESS
Guggenheim Funds Distributors Inc
2455 Corporate West Drive
Lisle, IL 60532
USA
PHONE
1-888-949-3837