RSPD Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 23 at 4:01 PM ET (Korea 10/24 05:01)
Full metrics table
| Category | US Equities - Industry Sector | Expense | 0.4% | Return% 1Y | -3.23% | Total Holdings | 48 | Perf Week | 0.07% | Volume | 94,804 |
| Asset Type | Equities (Stocks) | AUM | $268M | Return% 3Y | 11.11% | NAV | $55.25 | Perf Month | 3.89% | Avg Volume | 0.22M |
| ETF Type | US Equities | Dividend TTM | $0.51 (0.95%) | Return% 5Y | 3.08% | 52W High | -10.46% | Perf Quarter | -3.78% | Rel Volume | 0.43 |
| Active/Passive | Passive | Div Gr. 3/5Y | 16.49% 13.44% | Return% 10Y | 8% | 52W Low | 6.01% | Perf Half Y | -3.99% | Prev Close | $55.27 |
| IPO | 2006/11/7 | Flows% 1M | -37.38% | Return% SI | 8% | RSI (14) | 53.36 | Perf YTD | -5.26% | Price | $54.03 |
| Beta | 1.11 | Flows% 3M | -12.82% | Flows% YTD | 23.65% | Flows% 1Y | 24.96% | Perf Year | -5.89% | Volatility(W/M) | 1.37% 1.28% |
| SMA20 | 2.04% | SMA50 | -0.34% | SMA200 | -2.99% | ATR | 0.86 | ||||
Invesco S&P 500 Equal Weight Consumer Discretionary ETFRSPD | NYSE | Consumer discretionary Deep diveInvesco S&P 500 Equal Weight Consumer Discretionary ETF seeks to track the investment results (before fees and expenses) of the S&P 500 Equal Weight Consumer Discretionary 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 Consumer Discretionary 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 consumer discretionary sector, as defined according to the Global Industry Classification Standard ("GICS").
The top 10 make up 25% of the fund
Spread evenly across many holdings.
EXPE Expedia Group, Inc. 2.73% 2 
DASH DoorDash, Inc. 2.64% 3 
GRMN Garmin Ltd. 2.58% 4 
GPC Genuine Parts Co. 2.57% 5 
CMG Chipotle Mexican Grill, Inc. 2.48% 6 
BKNG Booking Holdings Inc. 2.44% 7 
RCL Royal Caribbean Cruises Ltd. 2.41% 8 
ABNB Airbnb, Inc. 2.38% 9 
HAS Hasbro, Inc. 2.32% 10 
BBY Best Buy Co., Inc. 2.32% Largest sectors first.
Over the past 1 year, roughly in the middle
10% below its 1-year high.
Traded less than usual. That is 43% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +6.4%. The S&P 500 did +68% over the same period.
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The price swings a lot
At its worst (January 2020) it fell 48% and took 231 days to recover.
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The dividend is on the small side
Pays 0.95% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 25.0% of assets came in.
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XLYI SPDR Consumer Disc Premium Income 44M 
WANT Direxion Daily Consumer Discretionary Bull 3X ETF 19M 
UCC ProShares Ultra Consumer Discretionary 9M 
SCC ProShares UltraShort Consumer Discretionary 3M 
XLYX Corgi U.S. Consumer Discretionary 2x Daily ETF - 
XLY State Street Consumer Discretionary Select Sector SPDR ETF 0.08% 
VCR Vanguard Consumer Discretionary ETF 0.09% 
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.08% 
IYC iShares U.S. Consumer Discretionary ETF 0.37% 
XRT State Street SPDR S&P Retail ETF 0.35% 
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 RSPD have?
RSPD holds a total of 48 securities, with an AUM of approximately $268M.
Does RSPD pay dividends (distributions)?
RSPD's distribution yield is approximately 0.95%.
What is the 52-week high and low for RSPD?
RSPD has recorded a 52-week high of $60.34 and a low of $50.97.
