• 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

80.1600 USD 0.1900 0.24%

As of 13:40:05 ET on 11/28/2014.

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

Open: 80.3200 High - Low: 80.4000 - 80.0400 Primary Exchange: NYSE Arca
Volume: 300,189 52-Week Range: 67.2300 - 80.5800 Beta vs SPXEWTR: 0.9984

ETF Chart for RSP

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  • RSP:US 80.1600
  • 1D
  • 1M
  • 1Y
80.3500
Interactive RSP Chart

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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 2014-11-26) 80.3578
Assets (M) (on 2014-11-26) 9,639.6260
Shares out (M) 119.96
Market Cap (M) 9,615.90
% Premium -0.01
Average 52-Week % Premium 0.0131
Fund Leveraged N

Dividends for RSP

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.2680
Dividend Yield (ttm) 1.35%

Performance for RSP

1-Month +5.84% 1-Year +17.37%
3-Month +3.55% 3-Year +25.06%
Year To Date +14.01% 5-Year +17.54%
Expense Ratio 0.40

Top Fund Holdings for RSP

Filing Date: 11/26/2014
Name Position Value % of Total
Sigma-Aldrich Corp 181,364 24,761,627 0.257%
Edwards Lifesciences Corp 185,665 23,980,491 0.249%
CareFusion Corp 398,957 23,626,234 0.245%
Tesoro Corp 300,932 23,578,022 0.245%
Whole Foods Market Inc 485,826 23,494,545 0.244%
Allergan Inc/United States 109,339 23,398,546 0.243%
Mylan Inc/PA 393,287 23,054,484 0.239%
Becton Dickinson and Co 162,769 22,992,749 0.239%
Vertex Pharmaceuticals Inc 199,032 22,966,302 0.239%
Tractor Supply Co 303,152 22,945,575 0.238%

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

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