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Guggenheim S&P 500 Equal Weight ETF

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RSP:US
NYSE Arca
79.91
USD
0.36
0.45%
As of 16:15:03 ET on 07/06/2015.
Open
79.70
Day Range
79.55 - 80.34
Volume
1,007,900
Previous Close
80.27
52Wk Range
70.01 - 83.15
1 Yr Return
4.72%
NAV (on 07/02/2015)
80.3153
Total Assets (b USD) (on 07/02/2015)
11.124
Inception Date
04/30/2003
Premium/Discount
-0.06%
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
-0.76%
3 Yr Return
19.20%
5 Yr Return
18.24%
Top Fund Holdings
Name Position Value % of Fund
Chubb Corp/The 231.49 k 28.12 m 0.25
Williams Cos Inc/The 478.60 k 27.57 m 0.25
Cigna Corp 163.79 k 26.42 m 0.24
ConAgra Foods Inc 590.13 k 26.30 m 0.24
Tenet Healthcare Corp 433.99 k 25.79 m 0.23
TripAdvisor Inc 295.52 k 25.67 m 0.23
Valero Energy Corp 382.16 k 24.73 m 0.22
HCA Holdings Inc 272.74 k 24.68 m 0.22
Alexion Pharmaceuticals Inc 133.05 k 24.64 m 0.22
Universal Health Services Inc 172.68 k 24.64 m 0.22
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