• 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

76.7400 USD 0.3500 0.45%

As of 20:04:01 ET on 07/25/2014.

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

Open: 76.8900 High - Low: 76.9700 - 76.6300 Primary Exchange: NYSE Arca
Volume: 384,964 52-Week Range: 62.6500 - 77.5000 Beta vs SPXEWTR: 1.0010

ETF Chart for RSP

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  • RSP:US 76.7400
  • 1D
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  • 1Y
77.0900
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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 2014-07-25) 76.7406
Assets (M) (on 2014-07-25) 8,392.2680
Shares out (M) 109.36
Market Cap (M) 8,392.20
% Premium -0.00
Average 52-Week % Premium 0.0153
Fund Leveraged N

Dividends for RSP

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.2797
Dividend Yield (ttm) 1.34%

Performance for RSP

1-Month +0.35% 1-Year +20.28%
3-Month +6.12% 3-Year +16.60%
Year To Date +8.52% 5-Year +19.96%
Expense Ratio 0.40

Top Fund Holdings for RSP

Filing Date: 07/25/2014
Name Position Value % of Total
Vertex Pharmaceuticals Inc 224,293 21,476,055 0.256%
Time Warner Inc 242,923 20,646,026 0.246%
GameStop Corp 445,576 20,353,912 0.243%
Williams Cos Inc/The 349,378 20,333,800 0.242%
Covidien PLC 228,830 20,088,986 0.240%
PetSmart Inc 283,033 19,885,899 0.237%
Under Armour Inc 286,606 19,807,341 0.236%
Integrys Energy Group Inc 285,641 19,666,383 0.235%
Intuitive Surgical Inc 41,534 19,508,520 0.233%
Facebook Inc 255,570 19,216,308 0.229%

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

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