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  • 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

82.6200 USD 0.0700 0.08%

As of 09:50:46 ET on 04/27/2015.

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

Open: 82.7700 High - Low: 82.8500 - 82.5600 Primary Exchange: NYSE Arca
Volume: 61,686 52-Week Range: 70.0100 - 82.9100 Beta vs SPXEWTR: 0.9895

ETF Chart for RSP

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  • RSP:US 82.6400
  • 1D
  • 1M
  • 1Y
82.5500
Interactive RSP Chart

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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: www.guggenheimpartners.com

Fundamentals for RSP

NAV (on 2015-04-24) 82.5486
Assets (M) (on 2015-04-24) 11,656.5859
Shares out (M) 141.21
Market Cap (M) 11,656.79
% Premium 0.00
Average 52-Week % Premium 0.0121
Fund Leveraged N

Dividends for RSP

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-20) 0.3264
Dividend Yield (ttm) 1.46%

Performance for RSP

1-Month +1.15% 1-Year +14.42%
3-Month +4.33% 3-Year +19.68%
Year To Date +3.53% 5-Year +14.58%
Expense Ratio 0.40

Top Fund Holdings for RSP

Filing Date: 04/24/2015
Name Position Value % of Total
Kraft Foods Group Inc 365,990 32,049,744 0.275%
Range Resources Corp 498,124 30,564,889 0.262%
Netflix Inc 51,448 28,728,306 0.247%
Mylan NV 377,557 28,716,985 0.247%
Newfield Exploration Co 719,452 27,885,960 0.239%
Cameron International Corp 524,576 27,702,859 0.238%
Mattel Inc 901,019 27,210,774 0.234%
Transocean Ltd 1,658,908 27,206,091 0.234%
LyondellBasell Industries NV 269,459 27,169,551 0.233%
Amazon.com Inc 60,902 27,107,480 0.233%

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

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