RSPM Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
RSPM
Invesco S&P 500 Equal Weight Materials ETF
$39.16
+0.08 ▲ +0.20%
Resistance 41.52 Support 39.09 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)
$183M
about 250600 million KRW
Holdings
26 items
Dividend Yield
1.76%
Management Style
Passive
| Category | US Equities - Industry Sector | Asset Type | Equities (Stocks) | Return% 1Y | 20.68% | Total Holdings | 26 | Perf Week | -3.33% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 8.62% | AUM | $183M | Perf Month | -3.17% |
| Expense | 0.4% | NAV | $39.09 | Return% 5Y | 4.83% | 52W High | -6.11% | Perf Quarter | 0.2% |
| Dividend TTM | $0.69 (1.76%) | Div Gr. 3/5Y | 0.33% 10.01% | Return% 10Y | 10.34% | 52W Low | 26.4% | Perf Half Y | 1.77% |
| Flows% 1M | 3.44% | Flows% YTD | 3.64% | Return% SI | 9.16% | Volatility(W/M) | 1.16% 1.04% | Perf YTD | 14.92% |
| SMA20 | -3.04% | SMA50 | -1.45% | SMA200 | 2.22% | RSI (14) | 39.13 | Beta | 0.93 |
| IPO | 2006/11/7 | Prev Close | $39.08 | Perf Year | 16.1% | Avg Volume | 0.03M | Price | $39.16 |
ETF at a Glance
0.4% Total Expense Ratio Annual · lower is better
$183M AUM Assets Under Management
1.76% Dividend Rate Quarterly
26 Holdings Passive
Sector Distribution
Basic Materials 68.3%
Consumer Cyclical 16.8%
Top Holdings
Nucor Corp. 4.92%2 
Steel Dynamics, Inc. 4.65%3 
Dow Inc. 4.42%4 
Albemarle Corp. 4.39%5 
CRH PLC 4.27%6 
Vulcan Materials Co. 4.24%7 
LyondellBasell Industries N.V. 4.15%8 
Air Products and Chemicals, Inc. 4.05%9 
PPG Industries, Inc. 3.91%10 
Linde PLC 3.90%
Key Facts
CategoryUS Equities - Industry Sector
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$39.09
Listed11/7/2006
Returns
1Y20.68%
3Y8.62%
5Y4.83%
10Y10.34%
Since Inception9.16%
Price Performance
1 Week-3.33%
1 Month-3.17%
3M0.2%
6M1.77%
YTD14.92%
1Y16.1%
vs 52W High-6.11%
vs 52W Low26.4%
Fund Flow
1 Month3.44%
3M2.06%
YTD3.64%
1Y-3.35%
Trading Info
Volume34,606
Average Volume0.03M
Relative Volume1.3
Previous Close$39.08
Current Price$39.16
Technical
RSI (14)39.13
SMA 20-3.04%
SMA 50-1.45%
SMA 2002.22%
ATR0.53
Beta0.93
Volatility (Weekly/Monthly)1.16% / 1.04%
Dividend
Dividend Rate1.76%
Dividend CycleQuarterly
Last Ex-Dividend Date06/22
Latest Dividend$0.27
Related ETFs
Derivative ETFs
UYMProShares Ultra Materials 
XLBIState Street Materials Select Sector SPDR Premium Income ETF 
SMNProShares UltraShort Materials -1×
XLBXCorgi U.S. Materials 2x Daily ETF Similar ETFs
XLBState Street Materials Select Sector SPDR ETF
XMEState Street SPDR S&P Metals & Mining ETF
VAWVanguard Materials ETF
IYMiShares U.S. Basic Materials ETF
FMATFidelity MSCI Materials Index ETFD
0 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? B
Long-term returns are close to the market
Would have changed by +22.4% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 1.76% annually in dividends.
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ETFs holding this stock 4 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
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.
UYM 38M XLBI 8M SMN 4M XLBX - Peer comparison Exchange Traded Fund
It ranks #4 in the industry
RSPM - 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 RSPM have?
RSPM holds a total of 26 securities, with an AUM of approximately $183M.
Does RSPM pay dividends (distributions)?
RSPM's distribution yield is approximately 1.76%.
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.
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