ducovest

RSP:ARCA-Guggenheim S&P 500 Equal Weight (USD)

ETF | Large Blend | NYSE Arca

Last Closing

USD 165.84

Change

+1.38 (+0.84)%

Market Cap

USD 10.83B

Volume

3.41M

Analyst Target

N/A
Analyst Rating

Verdict

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.

Company Website : www.rydex-sgi.com/

Currency: USD

Country : USA

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 Holdings

N/A

Symbol Company Name Allocation
MRNA Moderna Inc 0.32 %
FSLR First Solar Inc 0.31 %
NRG NRG Energy Inc. 0.27 %
TER Teradyne Inc 0.26 %
VST Vistra Energy Corp 0.26 %
NEE Nextera Energy Inc 0.26 %
CEG Constellation Energy Corp 0.26 %
MU Micron Technology Inc 0.26 %
FCX Freeport-McMoran Copper & Gold Inc 0.26 %
AES The AES Corporation 0.25 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-09 )

Largest Industry Peers for Large Blend

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

N/A

 USD 533.35B
IVV iShares Core S&P 500 ETF 0.04 %

N/A

 USD 463.90B
VOO Vanguard S&P 500 ETF 0.03 %

N/A

 USD 455.54B
VTI Vanguard Total Stock Market In.. 0.03 %

N/A

 USD 394.93B
VIG Vanguard Dividend Appreciation.. 0.06 %

N/A

 USD 78.10B
ITOT iShares Core S&P Total U.S. St.. 0.03 %

N/A

 USD 55.36B
SCHX Schwab U.S. Large-Cap ETF 0.03 %

N/A

 USD 41.62B
SPLG SPDR® Portfolio S&P 500 ETF 0.04 %

N/A

 USD 36.82B
IWB iShares Russell 1000 ETF 0.15 %

N/A

 USD 36.05B
VV Vanguard Large-Cap Index Fund .. 0.04 %

N/A

 USD 35.03B

ETFs Containing RSP

EQL:CA Invesco S&P 500 Equal Wei.. 100.20 % 0.26 %

N/A

 CAD 0.91B
EVEN 78.47 % 0.00 %

N/A

 N/A
SNAV 37.33 % 0.00 %

N/A

 N/A
INAV 28.43 % 0.00 %

N/A

 N/A
LEXI Alexis Practical Tactical.. 5.89 % 0.00 %

N/A

 USD 0.08B
QUS:AU BetaShares S&P 500 Equal .. 0.89 % 0.00 %

N/A

 USD 0.35B
QEH 0.00 % 1.68 %

N/A

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

N/A

 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 5.10% 13% F 58% F
Dividend Return 0.43% 79% B- 24% F
Total Return 5.53% 13% F 56% F
Trailing 12 Months  
Capital Gain 17.19% 22% F 64% D
Dividend Return 1.82% 81% B- 26% F
Total Return 19.01% 22% F 62% D
Trailing 5 Years  
Capital Gain 56.47% 34% F 74% C
Dividend Return 7.00% 24% F 23% F
Total Return 63.47% 34% F 72% C
Average Annual (5 Year Horizon)  
Capital Gain 10.69% 43% F 72% C
Dividend Return 11.73% 41% F 69% C-
Total Return 1.04% 23% F 25% F
Risk Return Profile  
Volatility (Standard Deviation) 21.32% 15% F 53% F
Risk Adjusted Return 54.99% 23% F 78% C+
Market Capitalization 10.83B 94% A 95% 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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.