RSP:ARCA-Guggenheim S&P 500 Equal Weight

ETF | Large Blend | NYSE Arca

Last Closing

USD 102.72

Change

+0.03 (+0.03)%

Market Cap

USD 10.83B

Volume

0.66M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to replicate as closely as possible, before fees and expenses, the daily performance of the S&P 500? Equal Weight Index Total Return. The fund invests primarily in equity securities to meet its investment objective of replicating the underlying index as closely as possible, before fees and expenses. The underlying index is an unmanaged equal weighted version of the S&P 500? Index, which is an unmanaged capitalization weighted index comprised of 500 common stocks chosen by Standard & Poor's, a Division of The McGraw-Hill Companies, Inc. ("S&P") on a statistical basis. The fund is non-diversified.

Inception Date: 24/04/2003

Primary Benchmark: S&P 500 Equal Weighted TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.4%

Management Expense Ratio: 0.20 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-03-25 )

Largest Industry Peers for Large Blend

Symbol Name Mer Price(Change) Market Cap
VTI Vanguard Total Stock Market In.. 0.03 %

+2.27 (+0.88%)

USD 1,473.66B
SPY SPDR S&P 500 ETF Trust 0.09 %

+4.36 (+0.84%)

USD 507.01B
IVV iShares Core S&P 500 ETF 0.04 %

+4.54 (+0.87%)

USD 449.07B
VOO Vanguard S&P 500 ETF 0.03 %

+4.16 (+0.87%)

USD 426.13B
VIG Vanguard Dividend Appreciation.. 0.06 %

+2.27 (+1.26%)

USD 77.37B
ITOT iShares Core S&P Total U.S. St.. 0.03 %

+1.12 (+0.98%)

USD 53.20B
SCHX Schwab U.S. Large-Cap ETF 0.03 %

+0.52 (+0.84%)

USD 37.42B
IWB iShares Russell 1000 ETF 0.15 %

+2.76 (+0.97%)

USD 34.47B
VV Vanguard Large-Cap Index Fund .. 0.04 %

+2.13 (+0.89%)

USD 33.73B
SPLG SPDR® Portfolio S&P 500 ETF 0.04 %

+0.54 (+0.89%)

USD 32.17B

ETFs Containing RSP

EQL:CA Invesco S&P 500 Equal Wei.. 100.40 % 0.26 %

+0.54 (+0%)

CAD 0.85B
EVEN 78.47 % 0.00 %

N/A

N/A
SNAV 36.20 % 0.00 %

N/A

N/A
INAV 23.00 % 0.00 %

N/A

N/A
LEXI Alexis Practical Tactical.. 6.00 % 0.00 %

+0.24 (+0%)

USD 0.08B
TBFG The Brinsmere Fund - Grow.. 3.14 % 0.00 %

+0.21 (+0%)

USD 0.27B
QUS:AU BetaShares S&P 500 Equal .. 2.95 % 0.00 %

+0.10 (+0%)

USD 0.30B
QEH 0.00 % 1.68 %

N/A

N/A
EQL-F:CA Invesco S&P 500 Equal Wei.. 0.00 % 0.00 %

+0.48 (+0%)

N/A
EQL-U:CA Invesco S&P 500 Equal Wei.. 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Blend) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 12.39% 72% C 64% D
Dividend Return 0.52% 70% C- 32% F
Total Return 12.91% 75% C 63% D
Trailing 12 Months  
Capital Gain 5.58% 47% F 74% C
Dividend Return 1.40% 27% F 23% F
Total Return 6.99% 40% F 67% D+
Trailing 5 Years  
Capital Gain 41.57% 32% F 80% B-
Dividend Return 9.04% 13% F 30% F
Total Return 50.60% 30% F 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 7.56% 57% F 75% C
Dividend Return 9.15% 54% F 72% C
Total Return 1.59% 54% F 33% F
Risk Return Profile  
Volatility (Standard Deviation) 8.91% 39% F 71% C-
Risk Adjusted Return 102.64% 58% F 87% B+
Market Capitalization 10.83B 94% A 90% A-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.