Tuesday November 24, 2009 9:08 AM ET
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Share Price ($):
NAPrice Change:
NA (0.00%)
Last 10 Quotes
What is this?
RSP
(Rydex ETF Trust: Rydex S&P Equal Weight ETF)
Exchange: NYSE comp
Classification: Growth
Last Trade NA
 |
 |
| Previous Close | 38.25 |
|---|---|
| Volume | 568 |
| Day's Range | NA - NA |
| 52-Week Range | 20.19 - 38.95 |
| Year-to-Date Return | 41.23% |
|---|---|
| 1-Year Return | 66.30% |
| 3-Year Annualized Return | -5.14% |
| 5-Year Annualized Return | 1.75% |
| Expense Ratio | 0.40 |
|---|---|
| Net Assets | $ 1,519 mil |
| Alpha | 0.21 |
| R-Squared | 0.96 |
| Dividend (Yield) | $0.41 (2.33%) |
| Avg. Market Cap | $ 19,641 mil |
| Beta | 1.22 |
| Price/Earnings | 22.67 |
| Ex-Dividend Date | 9/18/2009 |
| Turnover | 32.00 |
| Standard Deviation | 7.00 |
| Price/Book | 3.15 |
| Management Company | Rydex Investments |
| Administrator | Rydex Investments |
Sector Weightings
| Company of Name | % of Total | # of Shares Held |
|---|---|---|
| 1. Gannett | 0.26% | 319,250 |
| 2. Dynegy Inc | 0.24% | 1,445,508 |
| 3. Affiliated Computer Services Inc | 0.23% | 67,784 |
| 4. Ameriprise Financial Inc | 0.22% | 96,840 |
| 5. American International Group Inc | 0.22% | 79,750 |
| 6. Qwest Communications International Inc | 0.22% | 918,841 |
| 7. Citigroup Inc | 0.22% | 720,978 |
| 8. NIKE | 0.22% | 53,630 |
| 9. MBIA Inc | 0.22% | 446,960 |
| 10. Charles Schwab Corp | 0.22% | 180,499 |
| % of Total Holdings | 2.27% |
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