RSPG Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
RSPG
Invesco S&P 500 Equal Weight Energy ETF
$116.04
+0.20 ▲ +0.17%
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)
$640M
about 877200 million KRW
Holdings
24 items
Dividend Yield
1.80%
Management Style
Passive
| Category | US Equities - Industry Sector | Asset Type | Equities (Stocks) | Return% 1Y | 54.66% | Total Holdings | 24 | Perf Week | -0.18% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 16.56% | AUM | $640M | Perf Month | 6.2% |
| Expense | 0.4% | NAV | $115.79 | Return% 5Y | 27.42% | 52W High | -1.78% | Perf Quarter | 12.45% |
| Dividend TTM | $2.09 (1.8%) | Div Gr. 3/5Y | -6% 16.2% | Return% 10Y | 10.03% | 52W Low | 55.9% | Perf Half Y | 12.79% |
| Flows% 1M | 0.73% | Flows% YTD | 1.77% | Return% SI | 6.53% | Volatility(W/M) | 1.69% 1.58% | Perf YTD | 45.81% |
| SMA20 | 1.59% | SMA50 | 7.21% | SMA200 | 16.9% | RSI (14) | 63.72 | Beta | 0.57 |
| IPO | 2006/11/7 | Prev Close | $115.84 | Perf Year | 48.22% | Avg Volume | 0.10M | Price | $116.04 |
ETF at a Glance
0.4% Total Expense Ratio Annual · lower is better
$640M AUM Assets Under Management
1.80% Dividend Rate Quarterly
24 Holdings Passive
Sector Distribution
Energy 76.7%
Financial 0.0%
Top Holdings
APA Corp. 5.22%2 
Baker Hughes Co. 5.00%3 
SLB Ltd. 4.99%4 
Halliburton Co. 4.98%5 
Diamondback Energy, Inc. 4.92%6 
Coterra Energy Inc. 4.84%7 
Devon Energy Corp. 4.79%8 
Targa Resources Corp. 4.65%9 
Marathon Petroleum Corp. 4.63%10 
Valero Energy Corp. 4.62%
Key Facts
CategoryUS Equities - Industry Sector
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$115.79
Listed11/7/2006
Returns
1Y54.66%
3Y16.56%
5Y27.42%
10Y10.03%
Since Inception6.53%
Price Performance
1 Week-0.18%
1 Month6.2%
3M12.45%
6M12.79%
YTD45.81%
1Y48.22%
vs 52W High-1.78%
vs 52W Low55.9%
Fund Flow
1 Month0.73%
3M1.56%
YTD1.77%
1Y1.98%
Trading Info
Volume40,637
Average Volume0.10M
Relative Volume0.42
Previous Close$115.84
Current Price$116.04
Technical
RSI (14)63.72
SMA 201.59%
SMA 507.21%
SMA 20016.9%
ATR2.08
Beta0.57
Volatility (Weekly/Monthly)1.69% / 1.58%
Dividend
Dividend Rate1.80%
Dividend CycleQuarterly
Last Ex-Dividend Date06/22
Latest Dividend$0.54
Related ETFs
Derivative ETFs
TNGYTortoise Energy ETF 
ERXDirexion Daily Energy Bull 2X ETF 
GUSHDirexion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF 
DRIPDirexion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF -1×
XLEIState Street Energy Select Sector SPDR Premium Income ETF 
DIGProShares Ultra Energy 
NRGUMicroSectors U.S. Big Oil 3 Leveraged ETNs 
ERYDirexion Daily Energy Bear 2X ETF -1× Similar ETFs
XLEState Street Energy Select Sector SPDR ETF
VDEVanguard Energy ETF
FENYFidelity MSCI Energy Index ETF
IYEiShares U.S. Energy ETF
EIPIFT Energy Income Partners Enhanced Income ETFC
1 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? A
Holding long would have paid off
Would have changed by +48.5% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 1.80% annually in dividends.
Tap to view numbers
ETFs holding this stock 6 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
GDMA 0.01%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.
TNGY 590M ERX 258M GUSH 244M DRIP 114M XLEI 114M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
RSPG - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does RSPG have?
RSPG holds a total of 24 securities, with an AUM of approximately $640M.
Does RSPG pay dividends (distributions)?
RSPG's distribution yield is approximately 1.80%.
What is the 52-week high and low for RSPG?
RSPG has recorded a 52-week high of $118.15 and a low of $74.43.
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