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RSP:NYSE Arca

Guggenheim S&P 500 Equal Weight ETF – RSP ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
62.87-0.21 (-0.33%)46.03 - 64.55439.6 thousand (Below Avg)

Market data as of 4:00PM 05/24/13. Quotes are delayed by at least 15 min.

Overview - RSP

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 will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. It may hold up to 10% of its assets in securities not included in the underlying index. 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 "S&P" on a statistical basis. The fund is non-diversified.

Today | 1 Week | 1 Month | 3 Month | 1 Year

Open62.80
Previous Close63.08
Day's Range62.39 - 62.91
Avg Volume (10 Day)587.6K
Total Assets$3.72B
Expense Ratio0.40%
Yield (Trailing 12 Mo.)1.47%
Fund Inception04/24/2003

Trailing Total Returns - RSP

as of 04/30/2013
TimeframeRSPS&P 500Large Blend
1 Month1.57%1.93%1.74%
3 Month7.19%7.18%6.54%
Year-to-Date14.16%12.74%12.60%
1 Year19.77%16.89%16.32%
3 Year13.28%12.80%12.21%
5 Year7.72%5.21%5.38%
10 Year10.53%7.88%8.27%
Since Inception10.64%10.38%--

Stock Sector Allocation - RSP

as of 04/30/2013
Basic Materials
 
4.93%
Consumer Cyclical
 
15.22%
Financial Services
 
13.12%
Real Estate
 
3.32%
Consumer Defensive
 
10.19%
Healthcare
 
10.51%
Utilities
 
6.40%
Communication Services
 
2.29%
Energy
 
8.07%
Industrials
 
12.28%
Technology
 
13.66%

Top Ten Holdings - RSP

as of 04/30/2013
CompanyYTD Return% of Assets
FSLR48.37%0.34%
GME39.56%0.27%
BBY120.00%0.25%
BIIB46.43%0.25%
ABBV35.69%0.24%
LIFE50.05%0.24%
WAG32.98%0.24%
SAI32.07%0.24%
ACT21.38%0.23%
COH5.46%0.23%

Valuation & Growth - RSP

as of 04/30/2013
ValuationRSPCategory Range
Price/Earnings17.71
Price/Book2.18
Price/Sales1.17
Price/Cash Flow9.38
Dividend Yield2.06
LT Earnings10.57
Historical Earnings15.02
Sales Growth4.4
Cash-Flow Growth3.7
Book-Value Growth5.12
Key:  Lo 
 Hi

Morningstar Summary - RSP, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskAbove Avg
ReturnHigh
Key:  Lo 
 Hi

Risk Analysis - RSP, 3 Year

Beta1.11
Standard Deviation16.88
Alpha-0.74
Sharpe Ratio0.82
Mean14.84
R-Squared97.53

Tax Analysis - RSP, 3 Year Avg

Pretax Return13.28%
Tax-adjusted Return12.66%
Tax Cost Ratio0.55%
Potential Cap Gains0.25%

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