• 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

77.5500 USD 0.4400 0.56%

As of 20:04:01 ET on 09/19/2014.

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

Open: 77.9600 High - Low: 78.0600 - 77.3700 Primary Exchange: NYSE Arca
Volume: 648,623 52-Week Range: 63.7900 - 78.4800 Beta vs SPXEWTR: 0.9984

ETF Chart for RSP

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  • RSP:US 77.5500
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77.9900
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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 2014-09-19) 77.5225
Assets (M) (on 2014-09-19) 8,888.6430
Shares out (M) 114.66
Market Cap (M) 8,891.79
% Premium 0.04
Average 52-Week % Premium 0.0163
Fund Leveraged N

Dividends for RSP

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.2680
Dividend Yield (ttm) 1.39%

Performance for RSP

1-Month +1.64% 1-Year +18.03%
3-Month +2.09% 3-Year +21.48%
Year To Date +10.28% 5-Year +17.24%
Expense Ratio 0.40

Top Fund Holdings for RSP

Filing Date: 09/18/2014
Name Position Value % of Total
Southwest Airlines Co 656,812 23,139,487 0.260%
Tenet Healthcare Corp 367,799 23,064,675 0.259%
Vertex Pharmaceuticals Inc 235,076 22,884,649 0.257%
Edwards Lifesciences Corp 220,424 22,774,208 0.256%
Monster Beverage Corp 250,791 22,681,538 0.255%
Gilead Sciences Inc 214,012 22,670,291 0.255%
Covidien PLC 239,833 21,968,703 0.247%
Avago Technologies Ltd 241,914 21,656,141 0.243%
Amgen Inc 148,861 21,141,239 0.237%
Best Buy Co Inc 603,130 21,085,425 0.237%

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

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