• Fund Type: ETF
  • Objective: Large-cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Guggenheim S&P 500 Equal Weight ETF

+ Add to Watchlist

RSP:US

75.3900 USD 0.2700 0.36%

As of 11:56:32 ET on 10/22/2014.

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

Open: 75.3000 High - Low: 75.4900 - 75.0830 Primary Exchange: NYSE Arca
Volume: 1,097,335 52-Week Range: 67.2300 - 78.4800 Beta vs SPXEWTR: 0.9979

ETF Chart for RSP

No chart data available.
  • RSP:US 75.3900
  • 1D
  • 1M
  • 1Y
75.1200
Interactive RSP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-21) 75.1264
Assets (M) (on 2014-10-21) 8,388.5352
Shares out (M) 111.66
Market Cap (M) 8,400.54
% Premium -0.01
Average 52-Week % Premium 0.0156
Fund Leveraged N

Dividends for RSP

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.2680
Dividend Yield (ttm) 1.43%

Performance for RSP

1-Month -3.13% 1-Year +12.85%
3-Month -1.54% 3-Year +19.68%
Year To Date +6.59% 5-Year +16.28%
Expense Ratio 0.40

Top Fund Holdings for RSP

Filing Date: 10/21/2014
Name Position Value % of Total
Sigma-Aldrich Corp 168,533 22,853,075 0.273%
CareFusion Corp 370,653 21,004,906 0.251%
Vertex Pharmaceuticals Inc 184,897 19,998,460 0.239%
Clorox Co/The 193,217 19,089,840 0.228%
NIKE Inc 210,105 19,043,917 0.227%
Mylan Inc/PA 365,356 19,014,953 0.227%
Ventas Inc 280,995 19,014,932 0.227%
Keurig Green Mountain Inc 131,131 18,966,788 0.226%
Regeneron Pharmaceuticals Inc 49,700 18,936,197 0.226%
Allergan Inc/United States 101,620 18,917,579 0.226%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil