RSPC Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Industry Sector | Expense | 0.4% | Return% 1Y | -12.88% | Total Holdings | 25 | Perf Week | -0.33% | Volume | 23,259 |
| Asset Type | Equities (Stocks) | AUM | $51M | Return% 3Y | 10.7% | NAV | $33.80 | Perf Month | -1.44% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $0.41 (1.19%) | Return% 5Y | -1.27% | 52W High | -14.86% | Perf Quarter | -6.58% | Rel Volume | 3.49 |
| Active/Passive | Passive | Div Gr. 3/5Y | 22.05% 14.8% | Return% 10Y | - | 52W Low | 1.5% | Perf Half Y | -10.31% | Prev Close | $33.80 |
| IPO | 2018/11/7 | Flows% 1M | -2.03% | Return% SI | 5.05% | RSI (14) | 40.28 | Perf YTD | -14.22% | Price | $34.17 |
| Beta | 0.93 | Flows% 3M | -3.42% | Flows% YTD | -23.19% | Flows% 1Y | -19.46% | Perf Year | -12.96% | Volatility(W/M) | 0.7% 0.92% |
| SMA20 | -1.84% | SMA50 | -4.54% | SMA200 | -7.69% | ATR | 0.42 | ||||
Invesco S&P 500 Equal Weight Communication Services ETF seeks to track the investment results (before fees and expenses) of the S&P 500 Equal Weight Communication Services Plus Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500 Communication Services Index, an index that contains the common stocks of all companies included in the S&P 500 Index that are classified as members of the communication services sector, as defined according to the Global Industry Classification Standard ("GICS"). It is non-diversified.
The top 10 make up 55% of the fund
ROKU Roku, Inc. 5.75% 3 
TTWO Take-Two Interactive Software, Inc. 5.35% 4 
OMC Omnicom Group Inc. 4.93% 5 
CHTR Charter Communications, Inc. 4.88% 6 
LYV Live Nation Entertainment, Inc. 4.82% 7 
EA Electronic Arts Inc. 4.79% 8 
NYT New York Times Co. (The) 4.75% 9 
NWSA News Corp. 4.73% 10 
WBD Warner Bros. Discovery, Inc. 4.65% Largest sectors first.
Over the past 1 year, on the lower side
15% below its 1-year high.
Traded more than usual. That is 349% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -9.7%. The S&P 500 did +63% over the same period.
Tap to view numbers
The price swings a lot
At its worst (March 2021) it fell 38% and took 1004 days to recover.
Tap to view numbers
The dividend is on the small side
Pays 1.19% annually in dividends.
Tap to view numbers
A lot of money is flowing out
Over the past year, money equal to 19.5% of assets left.
Tap to view numbers
XLCD-1× MicroSectors -3x Short Communication Services (XLC) ETNs 7M 
LTL ProShares Ultra Communication Services 4M 
XLCU MicroSectors 3x Long Communication Services (XLC) ETNs 4M 
XLCI SPDR Comm Services Premium Income 3M 
XLC State Street Communication Services Select Sector SPDR ETF 0.08% 
VOX Vanguard Communication Services ETF 0.09% 
FCOM Fidelity MSCI Communication Services Index ETF 0.08% 
XTL State Street SPDR S&P Telecom ETF 0.35% 
GXPC Global X PureCap MSCI Communication Services ETF 0.15% 
SCHH Schwab U.S. REIT ETF 0.07% 
XLK State Street Technology Select Sector SPDR ETF 0.08% 
XLF State Street Financial Select Sector SPDR ETF 0.08% 
FAQ
How many holdings does RSPC have?
RSPC holds a total of 25 securities, with an AUM of approximately $51M.
Does RSPC pay dividends (distributions)?
RSPC's distribution yield is approximately 1.19%.
What is the 52-week high and low for RSPC?
RSPC has recorded a 52-week high of $40.13 and a low of $33.67.
