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Guggenheim S&P 500 Equal Weight ETF

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RSP:US
NYSE Arca
76.17
USD
0.56
0.73%
As of 20:04:02 ET on 08/31/2015.
Open
76.41
Day Range
75.88 - 76.75
Volume
2,712,041
Previous Close
76.73
52Wk Range
43.77 - 83.15
1 Yr Return
-0.91%
Open
76.41
Day Range
75.88 - 76.75
Volume
2,712,041
Previous Close
76.73
52Wk Range
43.77 - 83.15
1 Yr Return
-0.91%
YTD Return
-4.10%
NAV (on 08/31/2015)
76.203
Total Assets (b USD) (on 08/31/2015)
9.709
Inception Date
04/30/2003
Premium/Discount
-0.04%
Average 52-Week Premium
0.01%
Fund Managers
MICHAEL PAUL BYRUM
Last Dividend (on 06/19/2015)
0.318113
Dividend Indicated Gross Yield
1.67%
Expense Ratio
0.40%
3 Mo Return
-6.71%
3 Yr Return
16.01%
5 Yr Return
16.30%
Top Fund Holdings
Name Position Value % of Fund
AGL Resources Inc 432.72 k 26.39 m 0.27
Cameron International Corp 386.94 k 25.83 m 0.27
Chubb Corp/The 213.03 k 25.74 m 0.27
Netflix Inc 219.30 k 25.23 m 0.26
Amazon.com Inc 48.14 k 24.69 m 0.25
TECO Energy Inc 1.16 m 24.51 m 0.25
Coca-Cola Enterprises Inc 474.32 k 24.42 m 0.25
Signet Jewelers Ltd 176.89 k 24.41 m 0.25
Under Armour Inc 254.67 k 24.33 m 0.25
Chipotle Mexican Grill Inc 34.02 k 24.15 m 0.25
Profile
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.
ADDRESS
Guggenheim Funds Distributors Inc
2455 Corporate West Drive
Lisle, IL 60532
USA
PHONE
1-888-949-3837