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Guggenheim S&P 500 Equal Weight ETF

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RSP:US
NYSE Arca
79.85
USD
0.99
1.26%
As of 20:04:03 ET on 07/29/2015.
Open
79.19
Day Range
78.79 - 79.94
Volume
899,762
Previous Close
78.86
52Wk Range
70.01 - 83.15
1 Yr Return
6.16%
Open
79.19
Day Range
78.79 - 79.94
Volume
899,762
Previous Close
78.86
52Wk Range
70.01 - 83.15
1 Yr Return
6.16%
YTD Return
0.54%
NAV (on 07/28/2015)
79.8329
Total Assets (b -) (on 07/28/2015)
10.934
Inception Date
04/30/2003
Premium/Discount
0.02%
Average 52-Week Premium
0.01%
Fund Managers
MICHAEL PAUL BYRUM
Last Dividend (on 06/19/2015)
0.318113
Dividend Indicated Gross Yield
1.59%
Expense Ratio
0.40%
3 Mo Return
-2.63%
3 Yr Return
18.69%
5 Yr Return
16.17%
Top Fund Holdings
Name Position Value % of Fund
Chubb Corp/The 229.08 k 28.36 m 0.26
Amazon.com Inc 51.76 k 27.23 m 0.25
Celgene Corp 199.92 k 27.07 m 0.25
TECO Energy Inc 1.25 m 26.96 m 0.25
Alexion Pharmaceuticals Inc 131.66 k 26.80 m 0.25
Under Armour Inc 273.77 k 26.79 m 0.25
Chipotle Mexican Grill Inc 36.50 k 26.67 m 0.24
Tesoro Corp 266.37 k 26.05 m 0.24
Reynolds American Inc 309.10 k 26.03 m 0.24
Facebook Inc 272.96 k 26.01 m 0.24
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