RSPG 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 | 56.43% | Total Holdings | 23 | Perf Week | 0.67% | Volume | 27,215 |
| Asset Type | Equities (Stocks) | AUM | $681M | Return% 3Y | 17.63% | NAV | $120.82 | Perf Month | 9.1% | Avg Volume | 0.08M |
| ETF Type | US Equities | Dividend TTM | $2.07 (1.73%) | Return% 5Y | 22.4% | 52W High | -1.7% | Perf Quarter | 13.66% | Rel Volume | 0.32 |
| Active/Passive | Passive | Div Gr. 3/5Y | -6% 16.2% | Return% 10Y | 10.35% | 52W Low | 55.6% | Perf Half Y | 13% | Prev Close | $120.86 |
| IPO | 2006/11/7 | Flows% 1M | 1.53% | Return% SI | 6.74% | RSI (14) | 59.63 | Perf YTD | 49.79% | Price | $119.21 |
| Beta | 0.55 | Flows% 3M | 5.39% | Flows% YTD | 3.55% | Flows% 1Y | 5.37% | Perf Year | 52.85% | Volatility(W/M) | 2.35% 1.91% |
| SMA20 | 3.02% | SMA50 | 4.22% | SMA200 | 13.97% | ATR | 2.44 | ||||
Invesco S&P 500 Equal Weight Energy ETF seeks to track the investment results (before fees and expenses) of the S&P 500 Equal Weight Energy 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 Energy 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 energy sector, as defined according to the Global Industry Classification Standard ("GICS").
The top 10 make up 48% of the fund
VLO Valero Energy Corp. 5.38% 2 
MPC Marathon Petroleum Corp. 5.33% 3 
PSX Phillips 66 5.17% 4 
TPL Texas Pacific Land Corp. 4.76% 5 
EXE Expand Energy Corp. 4.71% 6 
EOG EOG Resources, Inc. 4.70% 7 
CVX Chevron Corp. 4.60% 8 
FANG Diamondback Energy, Inc. 4.58% 9 
XOM ExxonMobil Holdings Corp. 4.58% 10 
FTI TechnipFMC PLC 4.54% Largest sectors first.
Over the past 1 year, on the higher side
2% below its 1-year high.
Traded less than usual. That is 32% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +137.8%. The S&P 500 did +70% over the same period.
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The price swings a lot
At its worst (May 2018) it fell 73% and took 691 days to recover.
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The dividend is on the small side
Pays 1.73% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 5.4% of assets came in.
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TNGY Tortoise Energy ETF 596M 
ERX Direxion Daily Energy Bull 2X ETF 302M 
GUSH Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF 236M 
XLEI State Street Energy Select Sector SPDR Premium Income ETF 193M 
DRIP-1× Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF 114M 
XLE State Street Energy Select Sector SPDR ETF 0.08% 
VDE Vanguard Energy ETF 0.09% 
FENY Fidelity MSCI Energy Index ETF 0.08% 
IYE iShares U.S. Energy ETF 0.37% 
EIPI FT Energy Income Partners Enhanced Income ETF 1.11% 
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 RSPG have?
RSPG holds a total of 23 securities, with an AUM of approximately $681M.
Does RSPG pay dividends (distributions)?
RSPG's distribution yield is approximately 1.73%.
What is the 52-week high and low for RSPG?
RSPG has recorded a 52-week high of $121.27 and a low of $76.61.
