RSPC Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
RSPC
Invesco S&P 500 Equal Weight Communication Services ETF
$36.40
-0.59 ▼ -1.61%
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
0.4%
Annual operating cost
Net Assets (AUM)
$57M
about 78500 million KRW
Holdings
26 items
Dividend Yield
1.79%
Management Style
Passive
| Category | US Equities - Industry Sector | Asset Type | Equities (Stocks) | Return% 1Y | -8.23% | Total Holdings | 26 | Perf Week | -0.32% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 11.63% | AUM | $57M | Perf Month | -1.69% |
| Expense | 0.4% | NAV | $36.96 | Return% 5Y | 0.2% | 52W High | -12.24% | Perf Quarter | 1.76% |
| Dividend TTM | $0.65 (1.79%) | Div Gr. 3/5Y | 22.05% 14.8% | Return% 10Y | - | 52W Low | 5.5% | Perf Half Y | -2.55% |
| Flows% 1M | -1.3% | Flows% YTD | -20.14% | Return% SI | 6.31% | Volatility(W/M) | 1.28% 1.06% | Perf YTD | -8.63% |
| SMA20 | -2.02% | SMA50 | -0.49% | SMA200 | -3.54% | RSI (14) | 44.97 | Beta | 0.88 |
| IPO | 2018/11/7 | Prev Close | $36.99 | Perf Year | -10.62% | Avg Volume | 0.01M | Price | $36.4 |
ETF at a Glance
0.4% Total Expense Ratio Annual · lower is better
$57M AUM Assets Under Management
1.79% Dividend Rate Quarterly
26 Holdings Passive
Sector Distribution
Communication Services 81.5%
Financial 0.0%
Top Holdings
EchoStar Corp. 5.06%3 
Paramount Skydance Corp. 4.75%4 
Walt Disney Co. (The) 4.74%5 
Pinterest, Inc. 4.68%6 
Take-Two Interactive Software, Inc. 4.67%7 
Electronic Arts Inc. 4.67%8 
New York Times Co. (The) 4.66%9 
Netflix, Inc. 4.55%10 
Warner Bros. Discovery, Inc. 4.48%
Key Facts
CategoryUS Equities - Industry Sector
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$36.96
Listed11/7/2018
Returns
1Y-8.23%
3Y11.63%
5Y0.2%
Since Inception6.31%
Price Performance
1 Week-0.32%
1 Month-1.69%
3M1.76%
6M-2.55%
YTD-8.63%
1Y-10.62%
vs 52W High-12.24%
vs 52W Low5.5%
Fund Flow
1 Month-1.3%
3M-7.52%
YTD-20.14%
1Y-11.27%
Trading Info
Volume8,655
Average Volume0.01M
Relative Volume0.82
Previous Close$36.99
Current Price$36.4
Technical
RSI (14)44.97
SMA 20-2.02%
SMA 50-0.49%
SMA 200-3.54%
ATR0.52
Beta0.88
Volatility (Weekly/Monthly)1.28% / 1.06%
Dividend
Dividend Rate1.79%
Dividend CycleQuarterly
Last Ex-Dividend Date06/22
Latest Dividend$0.09
Related ETFs
Derivative ETFs
LTLProShares Ultra Communication Services 
XLCISPDR Comm Services Premium Income Similar ETFs
XLCState Street Communication Services Select Sector SPDR ETF
VOXVanguard Communication Services ETF
FCOMFidelity MSCI Communication Services Index ETF
XTLState Street SPDR S&P Telecom ETF
GXPCGlobal X PureCap MSCI Communication Services ETFD
0 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? C
Holding long would have lost money
Would have changed by +31.4% if bought 5 years ago.
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How about dividends? B
The dividend is on the small side
Pays 1.79% annually in dividends.
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ETFs holding this stock 2 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.
LTL 5M XLCI 3M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
RSPC - PER -
BRK-B $980B PER 12.8
BRK-A $980B PER 12.8
JPM $929B PER 15.0 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does RSPC have?
RSPC holds a total of 26 securities, with an AUM of approximately $57M.
Does RSPC pay dividends (distributions)?
RSPC's distribution yield is approximately 1.79%.
What is the 52-week high and low for RSPC?
RSPC has recorded a 52-week high of $41.47 and a low of $34.50.
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