RSP Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
RSP
Invesco S&P 500 Equal Weight ETF
$213.17
-1.47 ▼ -0.68%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.2%
Annual operating cost
Net Assets (AUM)
$98.6B
about 135 trillion KRW
Holdings
505 items
Dividend Yield
1.50%
Management Style
Passive
| Category | US Equities - Broad Market & Size | Asset Type | Equities (Stocks) | Return% 1Y | 15.88% | Total Holdings | 505 | Perf Week | -2.48% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 14.41% | AUM | $98.6B | Perf Month | -3.41% |
| Expense | 0.2% | NAV | $214.61 | Return% 5Y | 8.34% | 52W High | -4.59% | Perf Quarter | 3.22% |
| Dividend TTM | $3.21 (1.5%) | Div Gr. 3/5Y | 6.94% 8.42% | Return% 10Y | 11.68% | 52W Low | 17.06% | Perf Half Y | 8.44% |
| Flows% 1M | 2.9% | Flows% YTD | 16.4% | Return% SI | 11.21% | Volatility(W/M) | 0.76% 0.66% | Perf YTD | 11.28% |
| SMA20 | -3.04% | SMA50 | -1.9% | SMA200 | 4.45% | RSI (14) | 34.34 | Beta | 0.92 |
| IPO | 2003/4/30 | Prev Close | $214.64 | Perf Year | 13.68% | Avg Volume | 8.10M | Price | $213.17 |
ETF at a Glance
0.2% Total Expense Ratio Annual · lower is better
$98.6B AUM Assets Under Management
1.50% Dividend Rate Quarterly
505 Holdings Passive
Sector Distribution
Technology 17.7%
Industrials 13.9%
Financial 12.1%
Healthcare 10.3%
Consumer Cyclical 9.7%
Real Estate 6.0%
Utilities 5.7%
Consumer Defensive 4.9%
Top Holdings
Intel Corp. 0.38%4 
Seagate Technology Holdings PLC 0.34%5 
Advanced Micro Devices, Inc. 0.33%6 
ON Semiconductor Corp. 0.33%7 
Sandisk Corp. 0.32%8 
Western Digital Corp. 0.31%9 
Ciena Corp. 0.30%10 
Monolithic Power Systems, Inc. 0.29%
Key Facts
CategoryUS Equities - Broad Market & Size
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$214.61
Listed4/30/2003
Returns
1Y15.88%
3Y14.41%
5Y8.34%
10Y11.68%
Since Inception11.21%
Price Performance
1 Week-2.48%
1 Month-3.41%
3M3.22%
6M8.44%
YTD11.28%
1Y13.68%
vs 52W High-4.59%
vs 52W Low17.06%
Fund Flow
1 Month2.9%
3M6.31%
YTD16.4%
1Y15.48%
Trading Info
Volume7,723,620
Average Volume8.10M
Relative Volume0.95
Previous Close$214.64
Current Price$213.17
Technical
RSI (14)34.34
SMA 20-3.04%
SMA 50-1.9%
SMA 2004.45%
ATR1.83
Beta0.92
Volatility (Weekly/Monthly)0.76% / 0.66%
Dividend
Dividend Rate1.50%
Dividend CycleQuarterly
Last Ex-Dividend Date06/22
Latest Dividend$0.81
Related ETFs
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VTIVanguard Morningstar Total Stock Market ETF
QQQInvesco QQQ Trust Series 1C
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +44.4% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 1.50% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
SNAV 0.34%
XXX 0.05%
HULL 0.05%
LEXI 0.05%
RW 0.04% Peer comparison Exchange Traded Fund
It ranks #4 in the industry
RSP - PER -
BRK-A $978B PER 12.8
BRK-B $976B PER 12.8
JPM $940B PER 15.2 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does RSP have?
RSP holds a total of 505 securities, with an AUM of approximately $98.6B.
Does RSP pay dividends (distributions)?
RSP's distribution yield is approximately 1.50%.
What is the 52-week high and low for RSP?
RSP has recorded a 52-week high of $223.43 and a low of $182.11.
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