RSPM Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 27 at 4:00 PM ET (Korea 10/28 05:00)
Full metrics table
| Category | US Equities - Industry Sector | Expense | 0.4% | Return% 1Y | 20.69% | Total Holdings | 25 | Perf Week | 1.67% | Volume | 10,854 |
| Asset Type | Equities (Stocks) | AUM | $178M | Return% 3Y | 11.67% | NAV | $39.24 | Perf Month | 4.46% | Avg Volume | 0.03M |
| ETF Type | US Equities | Dividend TTM | $0.69 (1.74%) | Return% 5Y | 5.12% | 52W High | -5.2% | Perf Quarter | -0.48% | Rel Volume | 0.4 |
| Active/Passive | Passive | Div Gr. 3/5Y | 0.33% 10.01% | Return% 10Y | 11.12% | 52W Low | 27.63% | Perf Half Y | 0.46% | Prev Close | $39.23 |
| IPO | 2006/11/7 | Flows% 1M | -0.87% | Return% SI | 9.15% | RSI (14) | 64.44 | Perf YTD | 16.03% | Price | $39.54 |
| Beta | 0.93 | Flows% 3M | -4.46% | Flows% YTD | 0.58% | Flows% 1Y | -3.34% | Perf Year | 19.38% | Volatility(W/M) | 0.97% 1.06% |
| SMA20 | 3.72% | SMA50 | 1.32% | SMA200 | 1.39% | ATR | 0.45 | ||||
Invesco S&P 500 Equal Weight Materials ETF seeks to track the investment results (before fees and expenses) of the S&P 500 Equal Weight Materials 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 Materials 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 materials sector, as defined according to the Global Industry Classification Standard ("GICS").
The top 10 make up 42% of the fund
IP International Paper Co. 4.72% 2 
BALL Ball Corp. 4.37% 3 
SW Smurfit Westrock PLC 4.35% 4 
AMCR Amcor PLC 4.33% 5 
CF CF Industries Holdings, Inc. 4.22% 6 
PKG Packaging Corp. of America 4.18% 7 
SHW Sherwin-Williams Co. (The) 4.13% 8 
MOS Mosaic Co. (The) 4.11% 9 
AVY Avery Dennison Corp. 4.01% 10 
ECL Ecolab Inc. 3.98% Largest sectors first.
Over the past 1 year, on the higher side
5% below its 1-year high.
Traded less than usual. That is 40% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +17.3%. The S&P 500 did +70% over the same period.
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The price swings a lot
At its worst (December 2019) it fell 40% and took 158 days to recover.
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The dividend is on the small side
Pays 1.74% annually in dividends.
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A little money is flowing out
Over the past year, money equal to 3.3% of assets left.
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UYM ProShares Ultra Materials 38M 
XLBI State Street Materials Select Sector SPDR Premium Income ETF 9M 
SMN-1× ProShares UltraShort Materials 4M 
XLBX Corgi U.S. Materials 2x Daily ETF - 
XLB State Street Materials Select Sector SPDR ETF 0.08% 
XME State Street SPDR S&P Metals & Mining ETF 0.35% 
VAW Vanguard Materials ETF 0.09% 
IYM iShares U.S. Basic Materials ETF 0.37% 
FMAT Fidelity MSCI Materials 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 RSPM have?
RSPM holds a total of 25 securities, with an AUM of approximately $178M.
Does RSPM pay dividends (distributions)?
RSPM's distribution yield is approximately 1.74%.
What is the 52-week high and low for RSPM?
RSPM has recorded a 52-week high of $41.71 and a low of $30.98.
