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Guggenheim S&P 500 Equal Weight ETF (RSP)

69.20 Down 0.04(0.06%) 3:36PM EST - Nasdaq Real Time Price
Profile as of Jan 30, 2016Get Profile for:
Guggenheim S&P 500 Equal Weight ETF

Phone: 800-820-0888
Fund Overview 
Category: Large Blend
Fund Family: Guggenheim Investments
Net Assets:8.44B
Fund Inception Date:Apr 24, 2003
Legal Type:Exchange Traded Fund
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Morningstar Style Box 
Large Blend
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Fund Summary 
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.

Fund Operations 
 RSPCategory Avg
Annual Report Expense Ratio (net)0.40%N/A
Annual Holdings Turnover22.00%N/A
Total Net AssetsNaNN/A
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