• 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

77.8200 USD 0.0400 0.05%

As of 16:15:01 ET on 08/27/2014.

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

Open: 77.9200 High - Low: 77.9600 - 77.6810 Primary Exchange: NYSE Arca
Volume: 389,112 52-Week Range: 62.6500 - 78.0499 Beta vs SPXEWTR: 1.0007

ETF Chart for RSP

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  • RSP:US 77.8200
  • 1D
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  • 1Y
77.8600
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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 2014-08-26) 77.8082
Assets (M) (on 2014-08-26) 8,629.6200
Shares out (M) 110.91
Market Cap (M) 8,630.93
% Premium 0.07
Average 52-Week % Premium 0.0158
Fund Leveraged N

Dividends for RSP

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.2797
Dividend Yield (ttm) 1.32%

Performance for RSP

1-Month +1.46% 1-Year +23.39%
3-Month +5.66% 3-Year +23.12%
Year To Date +10.10% 5-Year +18.53%
Expense Ratio 0.40

Top Fund Holdings for RSP

Filing Date: 08/26/2014
Name Position Value % of Total
Gilead Sciences Inc 207,063 22,004,585 0.256%
Tenet Healthcare Corp 355,866 21,501,424 0.250%
Vertex Pharmaceuticals Inc 227,486 21,301,789 0.247%
Monster Beverage Corp 242,649 21,112,889 0.245%
Edwards Lifesciences Corp 213,278 21,071,866 0.245%
Williams Cos Inc/The 354,338 20,849,248 0.242%
Under Armour Inc 290,667 20,585,037 0.239%
PetSmart Inc 287,032 20,341,958 0.236%
Southwest Airlines Co 635,566 20,287,267 0.236%
Covidien PLC 232,085 20,270,304 0.235%

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

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