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Guggenheim S&P 500 Equal Weight ETF

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RSP:US
NYSE Arca
80.57
USD
0.66
0.83%
As of 20:04:01 ET on 07/08/2015.
Open
80.02
Day Range
79.01 - 80.64
Volume
1,583,971
Previous Close
79.91
52Wk Range
70.01 - 83.15
1 Yr Return
6.82%
NAV (on 07/07/2015)
80.5409
Total Assets (b USD) (on 07/07/2015)
11.099
Inception Date
04/30/2003
Premium/Discount
0.04%
Average 52-Week Premium
0.01%
Fund Managers
MICHAEL PAUL BYRUM
Last Dividend (on 06/19/2015)
0.318113
Dividend Indicated Gross Yield
1.58%
Expense Ratio
0.40%
3 Mo Return
-1.97%
3 Yr Return
19.27%
5 Yr Return
18.07%
Top Fund Holdings
Name Position Value % of Fund
Chubb Corp/The 230.32 k 27.96 m 0.25
Williams Cos Inc/The 476.18 k 27.20 m 0.25
ConAgra Foods Inc 587.15 k 26.20 m 0.24
Cigna Corp 162.97 k 26.08 m 0.24
Tenet Healthcare Corp 431.80 k 25.77 m 0.23
TripAdvisor Inc 294.02 k 25.55 m 0.23
HCA Holdings Inc 271.36 k 24.99 m 0.23
Valero Energy Corp 380.23 k 24.84 m 0.23
Alexion Pharmaceuticals Inc 132.38 k 24.65 m 0.22
Tesoro Corp 267.82 k 24.51 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