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Guggenheim S&P 500 Equal Weight ETF

NYSE: RSP
Last

(U.S.) $97.08

Today's change-0.33 -0.34%
Updated October 23 6:30 PM -4GMT. Delayed by at least 15 minutes.
 

Guggenheim S&P 500 Equal Weight ETF

NYSE: RSP
Last

(U.S.) $97.08

Today's change-0.33 -0.34%
Updated October 23 6:30 PM -4GMT. Delayed by at least 15 minutes.

Reversal following new 52-week high

Guggenheim S&P 500 Equal Weight ETF closed lower Monday, dropping (U.S.)$0.33 or 0.34% to (U.S.)$97.08 after setting a new 52-week high. Over the last five days, shares have gained 0.53% and 12.05% year to date. Shares have performed in-line with the S&P 500 during the last year.

Key company metrics

  • Open(U.S.) $97.56
  • Previous close(U.S.) $97.41
  • High(U.S.) $97.61
  • Low(U.S.) $97.03
  • Bid / Ask(U.S.) $96.60 / (U.S.) $98.66
  • YTD % change+12.05%
  • Volume346,382
  • Average volume (10-day)587,974
  • Average volume (1-month)499,422
  • Average volume (3-month)478,864
  • 52-week range(U.S.) $79.90 to (U.S.) $97.61
  • Beta1.04
  • Trailing P/ENegative, not meaningful
  • P/E 1 year forwardNegative, not meaningful
  • Forward PEGNegative, not meaningful
  • Indicated annual dividend(U.S.) $1.23
  • Dividend yield1.26%
  • Trailing EPS(U.S.) -$4.26
Updated October 23 6:30 PM -4GMT. Delayed by at least 15 minutes.

Profit

Net Profit (TTM)
+78.95%

Based on its net profit margin of 78.95%, Guggenheim S&P 500 Equal Weight ETF is less effective than other companies in its industry at turning revenues into bottom line profit.
Company Books

S&P TSX0.01%Sector:FinancialsIndustry:Investment Trusts

Latest Company News

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  • Income Statement
  • Balance Sheet
  • Cash Flow
Quarter | Annual
Q4/2015Q2/2015Q4/2014Q2/2014
Fiscal Quarter Endvalues in (U.S.) $ millions unless otherwise notedOct 31, 201510/31/2015Apr 30, 201504/30/2015Oct 31, 201410/31/2014Apr 30, 201404/30/2014
Revenue971067762
Total other revenue--------
Total revenue971067762
Gross profit--------
Total cost of revenue--------
Total operating expense21211713
Selling / general / administrative21211713
Research & development--------
Depreciation / amortization--------
Interest expense (income), net operating--------
Unusual expense (income)--------
Other operating expenses, total--------
Operating income76856049
Interest income (expense), net non-operating--------
Gain (loss) on sale of assets--------
Other--------
Income before tax-335496565518
Income after tax-335496565518
Income tax, total------0
Net income-335496565518
Total adjustments to net income--------
Net income before extra. items-335496565518
Minority interest--------
Equity in affiliates--------
U.S. GAAP adjustment--------
Inc. avail. to common excl. extra. items-335496565518
Inc. avail. to common incl. extra. items-335496565518
Diluted net income-335496565518
Dilution adjustment0--00
Diluted weighted average shares41125130100
Diluted EPS excluding extraordinary itemsvalue per share-8.213.954.345.19
Dividends per sharevalue per share0.640.600.560.47
Diluted normalized EPSvalue per share-8.213.954.345.19