RSPF 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 | 8.98% | Total Holdings | 77 | Perf Week | 2.14% | Volume | 12,636 |
| Asset Type | Equities (Stocks) | AUM | $297M | Return% 3Y | 18.47% | NAV | $79.58 | Perf Month | -0.59% | Avg Volume | 0.07M |
| ETF Type | US Equities | Dividend TTM | $1.25 (1.55%) | Return% 5Y | 6.63% | 52W High | -6.2% | Perf Quarter | -1.2% | Rel Volume | 0.18 |
| Active/Passive | Passive | Div Gr. 3/5Y | 3.43% 2.53% | Return% 10Y | 11.79% | 52W Low | 16.89% | Perf Half Y | 5% | Prev Close | $79.53 |
| IPO | 2006/11/7 | Flows% 1M | -22.47% | Return% SI | 6.76% | RSI (14) | 55.17 | Perf YTD | 2.81% | Price | $80.70 |
| Beta | 0.87 | Flows% 3M | 1.89% | Flows% YTD | -3.82% | Flows% 1Y | -9.54% | Perf Year | 6.62% | Volatility(W/M) | 1.26% 1.02% |
| SMA20 | 2.45% | SMA50 | -1.35% | SMA200 | 3.32% | ATR | 0.98 | ||||
Invesco S&P 500 Equal Weight Financials ETF seeks to track the investment results (before fees and expenses) of the S&P 500 Equal Weight Financials 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 Financials 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 financials sector, as defined according to the Global Industry Classification Standard ("GICS").
The top 10 make up 16% of the fund
Spread evenly across many holdings.
PYPL PayPal Holdings, Inc. 1.69% 3 
GPN Global Payments Inc. 1.62% 4 
WTW Willis Towers Watson PLC 1.53% 5 
TRV Travelers Cos., Inc. (The) 1.48% 6 
XYZ Block, Inc. 1.46% 7 
AMP Ameriprise Financial, Inc. 1.46% 8 
JKHY Jack Henry & Associates, Inc. 1.45% 9 
ALL Allstate Corp. (The) 1.42% 10 
SCHW Charles Schwab Corp. (The) 1.42% Largest sectors first.
Over the past 1 year, roughly in the middle
6% below its 1-year high.
Traded less than usual. That is 18% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +22.1%. The S&P 500 did +70% over the same period.
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The price swings a lot
At its worst (February 2020) it fell 45% and took 256 days to recover.
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The dividend is on the small side
Pays 1.55% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 9.5% of assets left.
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FAS Direxion Financial Bull 3X ETF 2.0B 
UYG ProShares Ultra Financials 2x Shares 740M 
FAZ-1× Direxion Financial Bear 3X ETF 88M 
EET ProShares Ultra MSCI Emerging Markets 2x Shares 34M 
BNKU MicroSectors U.S.Big Banks 3 Leveraged ETNs 29M 
RSPN Invesco S&P 500 Equal Weight Industrials ETF 0.4% 
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 RSPF have?
RSPF holds a total of 77 securities, with an AUM of approximately $297M.
Does RSPF pay dividends (distributions)?
RSPF's distribution yield is approximately 1.55%.
What is the 52-week high and low for RSPF?
RSPF has recorded a 52-week high of $86.03 and a low of $69.04.
