• 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

77.5300 USD 0.0100 0.01%

As of 10:11:36 ET on 08/22/2014.

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

Open: 77.5000 High - Low: 77.5600 - 77.3499 Primary Exchange: NYSE Arca
Volume: 48,402 52-Week Range: 62.6500 - 77.6300 Beta vs SPXEWTR: 1.0007

ETF Chart for RSP

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  • RSP:US 77.5500
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77.5400
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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 2014-08-21) 77.5303
Assets (M) (on 2014-08-21) 8,567.7860
Shares out (M) 110.51
Market Cap (M) 8,568.86
% Premium 0.01
Average 52-Week % Premium 0.0154
Fund Leveraged N

Dividends for RSP

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.2797
Dividend Yield (ttm) 1.32%

Performance for RSP

1-Month +1.28% 1-Year +24.18%
3-Month +6.08% 3-Year +24.99%
Year To Date +9.65% 5-Year +18.57%
Expense Ratio 0.40

Top Fund Holdings for RSP

Filing Date: 08/21/2014
Name Position Value % of Total
Tenet Healthcare Corp 354,586 21,296,435 0.249%
Monster Beverage Corp 241,777 21,155,488 0.247%
Gilead Sciences Inc 206,319 21,100,244 0.247%
Edwards Lifesciences Corp 212,510 20,974,737 0.245%
Williams Cos Inc/The 353,058 20,590,343 0.241%
Covidien PLC 231,245 20,585,430 0.241%
Vertex Pharmaceuticals Inc 226,662 20,170,651 0.236%
Under Armour Inc 289,619 20,111,143 0.235%
PetSmart Inc 286,000 19,925,620 0.233%
Family Dollar Stores Inc 249,818 19,838,047 0.232%

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

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