RSPH 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 | 31.08% | Total Holdings | 60 | Perf Week | 0.19% | Volume | 58,493 |
| Asset Type | Equities (Stocks) | AUM | $882M | Return% 3Y | 11.54% | NAV | $37.38 | Perf Month | -1.04% | Avg Volume | 0.13M |
| ETF Type | US Equities | Dividend TTM | $0.22 (0.61%) | Return% 5Y | 4.6% | 52W High | -3.09% | Perf Quarter | 9.92% | Rel Volume | 0.45 |
| Active/Passive | Passive | Div Gr. 3/5Y | 6.62% 10.89% | Return% 10Y | 9.92% | 52W Low | 28.64% | Perf Half Y | 22.58% | Prev Close | $37.40 |
| IPO | 2006/11/7 | Flows% 1M | 6.1% | Return% SI | 11.23% | RSI (14) | 52.34 | Perf YTD | 16.2% | Price | $37.01 |
| Beta | 0.78 | Flows% 3M | 10.97% | Flows% YTD | 1.74% | Flows% 1Y | 0.94% | Perf Year | 25.93% | Volatility(W/M) | 1.25% 1.05% |
| SMA20 | 0.16% | SMA50 | 1.75% | SMA200 | 12.23% | ATR | 0.45 | ||||
Invesco S&P 500 Equal Weight Health Care ETFRSPH | NYSE | Healthcare sector Invesco S&P 500 Equal Weight Health Care ETF seeks to track the investment results (before fees and expenses) of the S&P 500 Equal Weight Health Care 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 Health Care 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 health care sector, as defined according to the Global Industry Classification Standard ("GICS").
The top 10 make up 23% of the fund
Spread evenly across many holdings.
CNC Centene Corp. 2.66% 3 
HUM Humana Inc. 2.46% 4 
UNH UnitedHealth Group Inc. 2.31% 5 
ELV Elevance Health, Inc. 2.31% 6 
WST West Pharmaceutical Services, Inc. 2.22% 7 
CI Cigna Group (The) 1.98% 8 
CVS CVS Health Corp. 1.96% 9 
VTRS Viatris Inc. 1.90% 10 
WAT Waters Corp. 1.85% Largest sectors first.
Over the past 1 year, on the higher side
3% below its 1-year high.
Traded less than usual That is 45% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +24.1%. The S&P 500 did +78% over the same period.
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The price swings moderately
At its worst (February 2020) it fell 30% and took 77 days to recover.
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The dividend is on the small side
Pays 0.61% annually in dividends.
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A little money is flowing in
Over the past year, new money equal to 0.9% of assets came in.
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CURE Direxion Daily Healthcare Bull 3X ETF 175M 
RXL ProShares Ultra Health Care 2X Shares 99M 
XLVI State Street Health Care Select Sector SPDR Premium Income ETF 28M 
RXD-1× ProShares UltraShort Health Care -2x Shares 3M 
TBXU Direxion Daily Biotech Top 5 Bull 2X ETF 3M 
XLV State Street Health Care Select Sector SPDR ETF 0.08% 
VHT Vanguard Health Care ETF 0.09% 
XBI State Street SPDR S&P Biotech ETF 0.35% 
IYH iShares U.S. Healthcare ETF 0.37% 
FHLC Fidelity MSCI Health Care Index ETF 0.08% 
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 RSPH have?
RSPH holds a total of 60 securities, with an AUM of approximately $882M.
Does RSPH pay dividends (distributions)?
RSPH's distribution yield is approximately 0.61%.
What is the 52-week high and low for RSPH?
RSPH has recorded a 52-week high of $38.19 and a low of $28.77.
