• 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

73.2100 USD 0.3300 0.45%

As of 20:04:05 ET on 04/22/2014.

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

Open: 72.9600 High - Low: 73.4100 - 72.9100 Primary Exchange: NYSE Arca
Volume: 868,640 52-Week Range: 59.1200 - 74.3000 Beta vs SPXEWTR: 1.0013

ETF Chart for RSP

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  • RSP:US 73.2100
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72.8800
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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 2014-04-22) 73.2072
Assets (M) (on 2014-03-31) 7,085.7920
Shares out (M) 98.31
Market Cap (M) 7,197.19
% Premium 0.00
Average 52-Week % Premium 0.0154
Fund Leveraged N

Dividends for RSP

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-21) 0.2816
Dividend Yield (ttm) 1.35%

Performance for RSP

1-Month +0.51% 1-Year +25.79%
3-Month +2.97% 3-Year +14.40%
Year To Date +3.15% 5-Year +22.98%
Expense Ratio 0.40

Top Fund Holdings for RSP

Filing Date: 04/22/2014
Name Position Value % of Total
First Solar Inc 261,370 18,588,634 0.259%
Allergan Inc/United States 110,140 18,024,411 0.251%
Anadarko Petroleum Corp 172,240 17,046,593 0.237%
Frontier Communications Corp 2,836,717 16,679,896 0.232%
Newfield Exploration Co 511,023 16,664,460 0.232%
Exelon Corp 461,017 16,545,900 0.230%
Allegheny Technologies Inc 412,248 16,419,838 0.228%
SanDisk Corp 192,747 16,344,946 0.227%
Helmerich & Payne Inc 144,283 16,341,493 0.227%
Halliburton Co 255,964 16,222,998 0.226%

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

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