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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

82.8900 USD 0.1400 0.17%

As of 20:04:03 ET on 05/22/2015.

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

Open: 82.8600 High - Low: 83.0900 - 82.8200 Primary Exchange: NYSE Arca
Volume: 608,654 52-Week Range: 70.0100 - 83.1500 Beta vs SPXEWTR: 0.9886

ETF Chart for RSP

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  • RSP:US 82.8900
  • 1D
  • 1M
  • 1Y
83.0300
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 2015-05-22) 82.8802
Assets (M) (on 2015-05-21) 11,511.2148
Shares out (M) 138.66
Market Cap (M) 11,493.43
% Premium 0.01
Average 52-Week % Premium 0.0106
Fund Leveraged N

Dividends for RSP

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-20) 0.3264
Dividend Yield (ttm) 1.46%

Performance for RSP

1-Month +0.61% 1-Year +14.38%
3-Month +0.74% 3-Year +21.74%
Year To Date +3.96% 5-Year +17.44%
Expense Ratio 0.40

Top Fund Holdings for RSP

Filing Date: 05/21/2015
Name Position Value % of Total
Transocean Ltd 1,628,971 32,726,027 0.285%
Netflix Inc 50,530 31,481,201 0.274%
Kraft Foods Group Inc 359,360 30,815,120 0.268%
Cablevision Systems Corp 1,240,432 30,564,244 0.266%
Altera Corp 631,896 29,724,388 0.259%
Noble Corp plc 1,633,783 28,803,594 0.251%
Range Resources Corp 489,148 28,727,662 0.250%
Goodyear Tire & Rubber Co/The 877,924 27,996,996 0.244%
Pall Corp 222,403 27,642,469 0.241%
Cabot Oil & Gas Corp 787,836 27,566,382 0.240%

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

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