• Fund Type: ETF
  • Objective: Large-cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Guggenheim S&P 500 Equal Weight ETF

+ Add to Watchlist

RSP:US

72.5600 USD 0.7400 1.03%

As of 15:59:45 ET on 04/16/2014.

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

Open: 72.3400 High - Low: 72.5600 - 72.0000 Primary Exchange: NYSE Arca
Volume: 805,629 52-Week Range: 58.0308 - 74.3000 Beta vs SPXEWTR: 1.0010

ETF Chart for RSP

No chart data available.
  • RSP:US 72.5400
  • 1D
  • 1M
  • 1Y
71.8200
Interactive RSP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-15) 71.7928
Assets (M) (on 2014-03-31) 7,085.7920
Shares out (M) 98.01
Market Cap (M) 7,100.74
% Premium 0.04
Average 52-Week % Premium 0.0148
Fund Leveraged N

Dividends for RSP

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-21) 0.2816
Dividend Yield (ttm) 1.36%

Performance for RSP

1-Month -0.09% 1-Year +24.26%
3-Month +1.13% 3-Year +14.21%
Year To Date +1.19% 5-Year +22.78%
Expense Ratio 0.40

Top Fund Holdings for RSP

Filing Date: 04/15/2014
Name Position Value % of Total
First Solar Inc 260,572 17,299,375 0.246%
Anadarko Petroleum Corp 171,712 16,817,473 0.239%
Allegheny Technologies Inc 410,988 16,710,772 0.238%
Newfield Exploration Co 509,463 16,690,008 0.237%
Exelon Corp 459,607 16,545,852 0.235%
Frontier Communications Corp 2,828,059 15,978,533 0.227%
United States Steel Corp 585,061 15,855,153 0.226%
Schlumberger Ltd 158,045 15,821,885 0.225%
Quest Diagnostics Inc 262,664 15,780,853 0.225%
Edwards Lifesciences Corp 195,253 15,760,822 0.224%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil