RSPA Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
RSPA
Invesco S&P 500 Equal Weight Income Advantage ETF
$52.76
-0.34 ▼ -0.64%
Resistance 55.29 Support 54.19 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.29%
Annual operating cost
Net Assets (AUM)
$1.2B
about 2 trillion KRW
Holdings
526 items
Dividend Yield
9.18%
Management Style
Active
| Category | US Equities - Quant Strat | Asset Type | Equities (Stocks) | Return% 1Y | 14.95% | Total Holdings | 526 | Perf Week | -2.22% |
| ETF Type | US Equity Income | Active/Passive | Active | Return% 3Y | - | AUM | $1.2B | Perf Month | -3.39% |
| Expense | 0.29% | NAV | $53.06 | Return% 5Y | - | 52W High | -4.35% | Perf Quarter | 0.61% |
| Dividend TTM | $4.84 (9.18%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 7.61% | Perf Half Y | 2.69% |
| Flows% 1M | 12.53% | Flows% YTD | 110.73% | Return% SI | 12.06% | Volatility(W/M) | 0.86% 0.67% | Perf YTD | 3.53% |
| SMA20 | -2.87% | SMA50 | -2.38% | SMA200 | 0.7% | RSI (14) | 32.01 | Beta | 0.57 |
| IPO | 2024/7/17 | Prev Close | $53.1 | Perf Year | 4.21% | Avg Volume | 0.24M | Price | $52.76 |
ETF at a Glance
0.29% Total Expense Ratio Annual · lower is better
$1.2B AUM Assets Under Management
9.18% Dividend Rate Monthly
526 Holdings Active
Sector Distribution
Technology 21.2%
Consumer Cyclical 8.3%
Communication Services 5.5%
Top Holdings
NVIDIA Corp. 7.44%3 
Microsoft Corp. 5.61%4 
Apple Inc. 5.09%5 
Amazon.com, Inc. 4.36%6 
Tesla, Inc. 3.93%7 
Alphabet Inc. 3.18%8 
Broadcom Inc. 3.03%9 N/A 2.39%10 N/A 2.39%
Key Facts
CategoryUS Equities - Quant Strat
TypeUS Equity Income
Asset ClassEquities (Stocks)
Management StyleActive
NAV$53.06
Listed7/17/2024
Returns
1Y14.95%
Since Inception12.06%
Price Performance
1 Week-2.22%
1 Month-3.39%
3M0.61%
6M2.69%
YTD3.53%
1Y4.21%
vs 52W High-4.35%
vs 52W Low7.61%
Fund Flow
1 Month12.53%
3M37.05%
YTD110.73%
1Y145.73%
Trading Info
Volume360,549
Average Volume0.24M
Relative Volume1.53
Previous Close$53.1
Current Price$52.76
Technical
RSI (14)32.01
SMA 20-2.87%
SMA 50-2.38%
SMA 2000.7%
ATR0.44
Beta0.57
Volatility (Weekly/Monthly)0.86% / 0.67%
Dividend
Dividend Rate9.18%
Dividend CycleMonthly
Last Ex-Dividend Date08/24
Latest Dividend$0.43
Related ETFs
Derivative ETFs
JEPQJPMorgan Nasdaq Equity Premium Income ETF 
IAGGiShares International Aggregate Bond Fund -1×
TMFDirexion Daily 20+ Year Treasury Bull 3X Shares 
TLTWiShares 20+ Year Treasury Bond BuyWrite Strategy ETF 
FEPIREX FANG & Innovation Equity Premium Income ETF 
IAUINEOS Gold High Income ETF 
TNGYTortoise Energy ETF 
HEDGEquable Shares Hedged Equity ETF Similar ETFs
QQQINEOS Nasdaq 100 High Income ETF
SPYINEOS S&P 500 High Income ETF
ACYNFT Vest Laddered Autocallable Barrier & Income ETF
IWMINEOS Russell 2000 High Income ETF
ISPYProShares S&P 500 High Income ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? B
Long-term returns are close to the market
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How about dividends? A
Dividends are paid consistently
Pays 9.18% 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.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
JEPQ 42.4B IAGG 11.9B TMF 2.1B TLTW 1.8B FEPI 701M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
RSPA - 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 RSPA have?
RSPA holds a total of 526 securities, with an AUM of approximately $1.2B.
Does RSPA pay dividends (distributions)?
RSPA's distribution yield is approximately 9.18%.
What is the 52-week high and low for RSPA?
RSPA has recorded a 52-week high of $55.16 and a low of $49.03.
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