- Fund Type: ETF
- Objective: Blend - Large Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Guggenheim S&P 500 Equal Weight ETF
+ Add to WatchlistRSP:US
63.1300 USD 0.4900 0.78%As of 20:04:06 ET on 06/18/2013.
Snapshot for Guggenheim S&P 500 Equal Weight ETF (RSP)
| Open: | 62.6000 | High - Low: | 63.2100 - 62.6000 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 504,076 | 52-Week Range: | 47.2500 - 64.5500 | Beta vs SPXEWI: | 0.9996 |
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 P BYRUM | ||
| Web Site: | www.guggenheimfunds.com | ||
Fundamentals for RSP
| NAV | (on 2013-06-18) 63.1009 |
|---|---|
| Assets (M) | (on 2013-05-31) 4,135.3330 |
| Shares out (M) | 66.16 |
| Market Cap (M) | 4,176.61 |
| % Premium | 0.05 |
| Average 52-Week % Premium | 0.0021 |
| Fund Leveraged | N |
Dividends for RSP
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-15) 0.2019 |
| Dividend Yield (ttm) | 1.42% |
Performance for RSP
| 1-Month | -1.16% | 1-Year | +31.27% |
|---|---|---|---|
| 3-Month | +6.98% | 3-Year | +16.77% |
| Year To Date | +18.80% | 5-Year | +9.16% |
| Expense Ratio | 0.40 |
Top Fund Holdings for RSP
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| First Solar Inc | 296,868 | 16,143,682 | 0.391% |
| Advanced Micro Devices Inc | 3,049,167 | 12,196,668 | 0.295% |
| Actavis Inc | 89,164 | 10,993,030 | 0.266% |
| Biogen Idec Inc | 45,288 | 10,755,447 | 0.260% |
| Best Buy Co Inc | 386,978 | 10,661,244 | 0.258% |
| GameStop Corp | 316,464 | 10,493,946 | 0.254% |
| Western Digital Corp | 163,815 | 10,372,766 | 0.251% |
| Seagate Technology PLC | 240,188 | 10,347,299 | 0.251% |
| Moody's Corp | 153,242 | 10,181,398 | 0.247% |
| Micron Technology Inc | 848,309 | 9,908,249 | 0.240% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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