• 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

76.3800 USD 0.0100 0.01%

As of 20:04:06 ET on 07/30/2014.

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

Open: 76.6600 High - Low: 76.8112 - 76.0900 Primary Exchange: NYSE Arca
Volume: 366,493 52-Week Range: 62.6500 - 77.5000 Beta vs SPXEWTR: 1.0010

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  • RSP:US 76.3800
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76.3900
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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 2014-07-30) 76.3598
Assets (M) (on 2014-07-30) 8,350.6180
Shares out (M) 109.36
Market Cap (M) 8,352.83
% Premium 0.03
Average 52-Week % Premium 0.0150
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 -0.43% 1-Year +19.94%
3-Month +4.62% 3-Year +17.89%
Year To Date +8.01% 5-Year +19.58%
Expense Ratio 0.40

Top Fund Holdings for RSP

Filing Date: 07/30/2014
Name Position Value % of Total
Vertex Pharmaceuticals Inc 224,293 20,637,199 0.247%
Time Warner Inc 242,923 20,524,564 0.246%
Covidien PLC 228,830 19,953,976 0.239%
Under Armour Inc 286,606 19,838,867 0.238%
Williams Cos Inc/The 349,378 19,806,239 0.237%
PetSmart Inc 283,033 19,645,321 0.235%
Edwards Lifesciences Corp 210,302 19,532,850 0.234%
Frontier Communications Corp 2,922,224 19,432,790 0.233%
Intuitive Surgical Inc 41,534 19,395,963 0.232%
Integrys Energy Group Inc 285,641 19,292,193 0.231%

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

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