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  • 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

80.8400 USD 0.2100 0.26%

As of 20:04:02 ET on 04/01/2015.

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

Open: 80.9900 High - Low: 80.9900 - 80.3300 Primary Exchange: NYSE Arca
Volume: 1,286,809 52-Week Range: 70.0100 - 82.8600 Beta vs SPXEWTR: 0.9900

ETF Chart for RSP

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  • RSP:US 80.8400
  • 1D
  • 1M
  • 1Y
81.0500
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: www.guggenheimpartners.com

Fundamentals for RSP

NAV (on 2015-04-01) 80.8244
Assets (M) (on 2015-04-01) 11,162.5600
Shares out (M) 138.11
Market Cap (M) 11,164.72
% Premium 0.02
Average 52-Week % Premium 0.0136
Fund Leveraged N

Dividends for RSP

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-20) 0.3264
Dividend Yield (ttm) 1.50%

Performance for RSP

1-Month -0.96% 1-Year +12.75%
3-Month +1.65% 3-Year +17.84%
Year To Date +1.65% 5-Year +15.49%
Expense Ratio 0.40

Top Fund Holdings for RSP

Filing Date: 03/31/2015
Name Position Value % of Total
Kraft Foods Group Inc 357,930 31,181,072 0.279%
Altera Corp 629,388 27,007,039 0.241%
Range Resources Corp 487,212 25,354,512 0.227%
Red Hat Inc 333,578 25,268,534 0.226%
CBRE Group Inc 638,852 24,729,961 0.221%
Newfield Exploration Co 703,642 24,690,798 0.221%
Noble Energy Inc 501,157 24,506,577 0.219%
Darden Restaurants Inc 349,699 24,248,129 0.217%
Williams Cos Inc/The 478,243 24,194,313 0.216%
Harris Corp 306,942 24,174,752 0.216%

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

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