RSP:ARCA-Guggenheim S&P 500 Equal Weight

ETF | Large Blend | NYSE Arca

Last Closing Price

USD 103.52

Change

+0.19 (+0.18)%

Market Cap

USD 15.51B

Volume

0.72M

Average Target Price

N/A
Average Analyst Rating

N/A

STA 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: 2019-05-24 )

Largest Industry Peers for Large Blend

Symbol Name Mer Price(Change) Market Cap
SPY SPDR S&P 500 0.09 %

+0.64 (+0.23%)

USD 260.60B
IVV iShares Core S&P 500 0.04 %

+0.70 (+0.25%)

USD 173.48B
VTI Vanguard Total Stock Market 0.03 %

+0.35 (+0.24%)

USD 111.66B
VOO Vanguard S&P 500 0.03 %

+0.45 (+0.17%)

USD 109.01B
VIG Vanguard Div Appreciation 0.06 %

+0.17 (+0.15%)

USD 33.73B
ITOT iShares Core S&P Total U.S. St.. 0.03 %

+0.11 (+0.17%)

USD 19.57B
IWB iShares Russell 1000 0.15 %

+0.36 (+0.23%)

USD 19.39B
SCHX Schwab U.S. Large-Cap 0.03 %

+0.13 (+0.19%)

USD 16.26B
SCHB Schwab U.S. Broad Market 0.03 %

+0.17 (+0.25%)

USD 14.32B
VV Vanguard Large-Cap 0.04 %

+0.26 (+0.20%)

USD 13.87B

ETFs Containing RSP

Symbol Name Weight Mer Price(Change) Market Cap
EQL.U:CA Invesco S&P 500 Equal Wei.. 100.07 % 0.26 %

N/A

CAD 0.01B
EQL.F:CA Invesco S&P 500 Equal Wei.. 100.07 % 0.26 %

+0.08 (+0.40%)

CAD 0.04B
EQL:CA Invesco S&P 500 Equal Wei.. 100.07 % 0.26 %

-0.22 (-1.02%)

CAD 0.11B
QEH AdvisorShares QAM Equity .. 3.89 % 1.68 %

N/A

USD 5.05M

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 13.26% 48% F 66% D
Dividend Return 0.52% 69% D+ 25% F
Total Return 13.78% 54% F 64% D
Trailing 12 Months  
Capital Gain 1.32% 29% F 63% D
Dividend Return 1.34% 23% F 22% F
Total Return 2.66% 19% F 56% F
Trailing 5 Years  
Capital Gain 39.97% 33% F 79% C+
Dividend Return 8.87% 11% F 30% F
Total Return 48.83% 29% F 76% C
Average Annual (5 Year Horizon)  
Capital Gain 7.28% 55% F 75% C
Dividend Return 8.85% 49% F 72% C-
Total Return 1.57% 51% F 32% F
Risk Return Profile  
Volatility (Standard Deviation) 8.86% 36% F 71% C-
Risk Adjusted Return 99.91% 53% F 86% B
Market Capitalization 10.83B 93% A 90% A-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.