RSPA Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Quant Strat | Expense | 0.29% | Return% 1Y | 14.13% | Total Holdings | 526 | Perf Week | 1.38% | Volume | 222,520 |
| Asset Type | Equities (Stocks) | AUM | $1.22B | Return% 3Y | - | NAV | $52.70 | Perf Month | 1.42% | Avg Volume | 0.26M |
| ETF Type | US Equity Income | Dividend TTM | $4.87 (9.2%) | Return% 5Y | - | 52W High | -3.92% | Perf Quarter | -1.89% | Rel Volume | 0.87 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 8.1% | Perf Half Y | 2.51% | Prev Close | $52.89 |
| IPO | 2024/7/17 | Flows% 1M | 1.29% | Return% SI | 11.95% | RSI (14) | 54.4 | Perf YTD | 4% | Price | $53.00 |
| Beta | 0.57 | Flows% 3M | 23.04% | Flows% YTD | 123.18% | Flows% 1Y | 146.47% | Perf Year | 3.62% | Volatility(W/M) | 0.7% 0.74% |
| SMA20 | 1.04% | SMA50 | -0.25% | SMA200 | 0.75% | ATR | 0.45 | ||||
Invesco S&P 500 Equal Weight Income Advantage ETF seeks total return through current income and long-term growth of capital. The fund seeks to achieve its investment objective by: (1) investing in a portfolio of U.S. equity securities designed to track the performance, before fees and expenses, of the S&P 500 Equal Weight Index or U.S.-listed exchange-traded funds (ETFs) that seek to track the performance of the index, or both, and (2) utilizing an options-based income strategy implemented through equity-linked notes (ELNs) with exposure to either the Index or ETFs tracking the index. The fund is non-diversified.
The top 10 make up 28% of the fund
Spread evenly across many holdings.
Over the past 1 year, roughly in the middle
4% below its 1-year high.
Traded about as much as usual. That is 87% of its average volume.
Long-term returns are roughly flat
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The price swings moderately
At its worst (November 2024) it fell 15% and took 93 days to recover.
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Dividends are paid consistently
Pays 9.20% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 146.5% of assets came in.
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JEPQ JPMorgan Nasdaq Equity Premium Income ETF 42.8B 
IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
FEPI REX FANG & Innovation Equity Premium Income ETF 707M 
QQQI NEOS Nasdaq 100 High Income ETF 0.68% 
SPYI NEOS S&P 500 High Income ETF 0.68% 
ACYN FT Vest Laddered Autocallable Barrier & Income ETF 0.75% 
IWMI NEOS Russell 2000 High Income ETF 0.68% 
ISPY ProShares S&P 500 High Income ETF 0.56% 
CBOX Calamos Tax-Aware Collateral ETF 0.14% 
XBOX Roundhill Box Spread ETF 0.14% 
SELV SEI QiM U.S. Large Cap Low Volatility Active ETF 0.15% 
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 9.20%.
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.
