RSPE Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Factor & Thematic | Expense | 0.2% | Return% 1Y | 21.34% | Total Holdings | 185 | Perf Week | 2.05% | Volume | 3,934 |
| Asset Type | Equities (Stocks) | AUM | $75M | Return% 3Y | 19.28% | NAV | $34.68 | Perf Month | 2.93% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $0.49 (1.4%) | Return% 5Y | - | 52W High | -1.46% | Perf Quarter | 1.07% | Rel Volume | 0.5 |
| Active/Passive | Passive | Div Gr. 3/5Y | 6.9% - | Return% 10Y | - | 52W Low | 24.35% | Perf Half Y | 11.17% | Prev Close | $34.70 |
| IPO | 2021/11/17 | Flows% 1M | 2.38% | Return% SI | 8.84% | RSI (14) | 60.4 | Perf YTD | 16.95% | Price | $34.84 |
| Beta | 0.96 | Flows% 3M | 7.6% | Flows% YTD | 62% | Flows% 1Y | 92.31% | Perf Year | 18.99% | Volatility(W/M) | 0.55% 0.56% |
| SMA20 | 2.12% | SMA50 | 1.37% | SMA200 | 6.77% | ATR | 0.29 | ||||
Invesco ESG S&P 500 Equal Weight ETF seeks to track the investment results of the S&P 500 Equal Weight ESG Leaders Select Index. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to measure the equal weighted performance of securities included in the S&P 500 Equal Weight Index (the "Parent Index") that also meet the index provider's environmental, social and governance ("ESG") criteria, while maintaining similar overall industry group weights as the parent index. The parent index consists of all of the components of the S&P 500 Index. The fund is non-diversified.
The top 3 make up 100% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
Over the past 1 year, on the higher side
1% below its 1-year high.
Traded less than usual. That is 50% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +68.1%.
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The price swings moderately
At its worst (January 2022) it fell 23% and took 500 days to recover.
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The dividend is on the small side
Pays 1.40% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 92.3% of assets came in.
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ESGU iShares Trust iShares ESG Aware MSCI USA ETF 0.15% 
ESGV Vanguard ESG U.S. Stock ETF 0.09% 
DSI iShares ESG MSCI KLD 400 ETF 0.25% 
SUSA iShares ESG Optimized MSCI USA ETF 0.25% 
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.07% 
VOTE TCW Transform 500 ETF 0.05% 
LRGF iShares U.S. Equity Factor ETF 0.08% 
FAQ
How many holdings does RSPE have?
RSPE holds a total of 185 securities, with an AUM of approximately $75M.
Does RSPE pay dividends (distributions)?
RSPE's distribution yield is approximately 1.40%.
What is the 52-week high and low for RSPE?
RSPE has recorded a 52-week high of $35.35 and a low of $28.02.
