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Guggenheim S&P 500 Equal Weight ETF

RSP:US
NYSE Arca
91.12
USD
0.50
0.55%
As of 12:38 PM EST 2/28/2017
Open
91.41
Day Range
91.07 - 91.44
Volume
314,220
Previous Close
91.62
52Wk Range
73.10 - 91.68
1 Yr Return
26.29%
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Open
91.41
Day Range
91.07 - 91.44
Volume
314,220
Previous Close
91.62
52Wk Range
73.10 - 91.68
1 Yr Return
25.99%
YTD Return
5.19%
NAV (on 02/27/2017)
91.5877
Total Assets (b USD) (on 02/27/2017)
13.033
Inception Date
04/30/2003
Premium/Discount
0.04%
Average 52-Week Premium
0.00%
Fund Managers
MICHAEL PAUL BYRUM
Last Dividend (on 12/16/2016)
0.147444
Dividend Indicated Gross Yield
0.65%
Expense Ratio
0.40%
3 Mo Return
6.32%
3 Yr Return
9.66%
5 Yr Return
14.05%

Top Fund Holdings

Name Position Value % of Fund
204.07 k 34.04 m 0.26
1.15 m 33.72 m 0.26
674.61 k 32.86 m 0.25
1.96 m 32.79 m 0.25
130.79 k 32.21 m 0.25
442.66 k 31.48 m 0.24
218.24 k 31.34 m 0.24
326.82 k 31.25 m 0.24
683.41 k 31.22 m 0.24
175.27 k 30.87 m 0.24
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