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Guggenheim S&P 500 Equal Weight ETF

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RSP:US
NYSE Arca
70.73
USD
1.22
1.70%
As of 20:04:05 ET on 02/05/2016.
Open
71.71
Day Range
70.51 - 71.73
Volume
1,297,850
Previous Close
71.95
52Wk Range
43.77 - 83.15
1 Yr Return
-10.45%
Open
71.71
Day Range
70.51 - 71.73
Volume
1,297,850
Previous Close
71.95
52Wk Range
43.77 - 83.15
1 Yr Return
-10.83%
YTD Return
-7.71%
NAV (on 02/05/2016)
70.7201
Total Assets (b USD) (on 02/05/2016)
8.140
Inception Date
04/30/2003
Premium/Discount
0.01%
Average 52-Week Premium
0.00%
Fund Managers
MICHAEL PAUL BYRUM
Last Dividend (on 12/18/2015)
0.337037
Dividend Indicated Gross Yield
1.91%
Expense Ratio
0.40%
3 Mo Return
-10.60%
3 Yr Return
8.98%
5 Yr Return
9.12%
Top Fund Holdings
Name Position Value % of Fund
Southwestern Energy Co 2.95 m 27.51 m 0.34
Range Resources Corp 764.03 k 23.35 m 0.29
CONSOL Energy Inc 2.49 m 22.62 m 0.28
Spectra Energy Corp 765.27 k 22.59 m 0.28
Cabot Oil & Gas Corp 1.08 m 22.30 m 0.27
Michael Kors Holdings Ltd 430.22 k 22.30 m 0.27
Newmont Mining Corp 908.52 k 22.18 m 0.27
Exelon Corp 669.91 k 22.04 m 0.27
ONEOK Inc 855.76 k 21.86 m 0.27
Mattel Inc 662.12 k 21.06 m 0.26
Profile
Guggenheim S&P 500 Equal Weight ETF is an exchange-traded fund incorporated in the USA. The ETF tracks the performance of the S&P 500 Equal Weighted USD TR Index. The ETF primarily holds large capitalization U.S. companies across all sectors of the economy. The ETF weights the holdings using an equal weighted method and rebalances quarterly.
ADDRESS
Guggenheim Funds Distributors Inc
2455 Corporate West Drive
Lisle, IL 60532
USA
PHONE
1-888-949-3837