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Guggenheim S&P 500 Equal Weight ETF

RSP:US
NYSE Arca
96.57
USD
0.03
0.03%
As of 10/16/2017
Open
96.69
Day Range
96.43 - 96.70
Volume
294,217
Previous Close
96.54
52Wk Range
79.90 - 96.78
1 Yr Return
20.21%
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Open
96.69
Day Range
96.43 - 96.70
Volume
294,217
Previous Close
96.54
52Wk Range
79.90 - 96.78
1 Yr Return
19.80%
YTD Return
12.76%
NAV (on 10/16/2017)
96.5757
Total Assets (b USD) (on 10/16/2017)
14.231
Inception Date
04/30/2003
Premium/Discount
-0.01%
Average 52-Week Premium
0.00%
Fund Managers
MICHAEL PAUL BYRUM
Last Dividend (on 09/15/2017)
0.41
Dividend Indicated Gross Yield
1.70%
Expense Ratio
0.20%
3 Mo Return
3.44%
3 Yr Return
11.93%
5 Yr Return
14.48%

Top Fund Holdings

Name Position Value % of Fund
843.16 k 34.98 m 0.25
616.88 k 33.95 m 0.24
739.48 k 33.84 m 0.24
2.42 m 33.50 m 0.24
1.10 m 33.12 m 0.23
167.11 k 33.08 m 0.23
627.53 k 32.80 m 0.23
852.35 k 32.54 m 0.23
244.09 k 32.53 m 0.23
231.31 k 32.42 m 0.23
Profile
Guggenheim S&P 500 Equal Weight ETF is an exchange-traded fund incorporated in the USA. The ETF tracks the performance of the S&P 500 Equal Weighted USD TR Index. The ETF primarily holds large capitalization U.S. companies across all sectors of the economy. The ETF weights the holdings using an equal weighted method and rebalances quarterly.
Address
Guggenheim Funds Distributors Inc
2455 Corporate West Drive
Lisle, IL 60532
USA
Phone
1-888-949-3837