• 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

77.0900 USD 0.1600 0.21%

As of 20:04:05 ET on 07/24/2014.

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

Open: 77.0300 High - Low: 77.1700 - 76.9100 Primary Exchange: NYSE Arca
Volume: 438,591 52-Week Range: 62.6500 - 77.5000 Beta vs SPXEWTR: 1.0010

ETF Chart for RSP

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  • RSP:US 77.0900
  • 1D
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76.9300
Interactive RSP Chart

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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 2014-07-24) 77.0844
Assets (M) (on 2014-07-23) 8,413.1160
Shares out (M) 109.36
Market Cap (M) 8,430.47
% Premium 0.01
Average 52-Week % Premium 0.0155
Fund Leveraged N

Dividends for RSP

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.2797
Dividend Yield (ttm) 1.33%

Performance for RSP

1-Month +1.29% 1-Year +21.47%
3-Month +5.63% 3-Year +16.50%
Year To Date +9.01% 5-Year +20.09%
Expense Ratio 0.40

Top Fund Holdings for RSP

Filing Date: 07/23/2014
Name Position Value % of Total
Vertex Pharmaceuticals Inc 224,293 22,012,115 0.262%
Williams Cos Inc/The 349,378 20,494,513 0.244%
Time Warner Inc 242,923 20,468,692 0.243%
Covidien PLC 228,830 20,432,231 0.243%
GameStop Corp 445,576 19,926,159 0.237%
PetSmart Inc 283,033 19,837,783 0.236%
Integrys Energy Group Inc 285,641 19,757,788 0.235%
Alcoa Inc 1,135,120 19,353,796 0.230%
Intuitive Surgical Inc 41,534 19,173,340 0.228%
Intel Corp 551,973 19,043,069 0.227%

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

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