RSPN 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 | 7% | Total Holdings | 84 | Perf Week | 0.41% | Volume | 83,794 |
| Asset Type | Equities (Stocks) | AUM | $719M | Return% 3Y | 16.02% | NAV | $58.58 | Perf Month | 0.02% | Avg Volume | 0.23M |
| ETF Type | US Equities | Dividend TTM | $0.54 (0.91%) | Return% 5Y | 10.62% | 52W High | -9.84% | Perf Quarter | -5.7% | Rel Volume | 0.36 |
| Active/Passive | Passive | Div Gr. 3/5Y | 7.87% 9.88% | Return% 10Y | 13.56% | 52W Low | 10.45% | Perf Half Y | -3.01% | Prev Close | $58.56 |
| IPO | 2006/11/7 | Flows% 1M | 2.59% | Return% SI | 10.91% | RSI (14) | 48.17 | Perf YTD | 4.27% | Price | $59.05 |
| Beta | 1.01 | Flows% 3M | -29.48% | Flows% YTD | -19.19% | Flows% 1Y | -2.13% | Perf Year | 5.48% | Volatility(W/M) | 1.4% 1.15% |
| SMA20 | 0.55% | SMA50 | -2.39% | SMA200 | -3.27% | ATR | 0.75 | ||||
Invesco S&P 500 Equal Weight Industrials ETF seeks to track the investment results (before fees and expenses) of the S&P 500 Equal Weight Industrials 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 Industrials 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 industrials sector, as defined according to the Global Industry Classification Standard ("GICS").
The top 10 make up 14% of the fund
Spread evenly across many holdings.
SWK Stanley Black & Decker, Inc. 1.45% 2 
ALLE Allegion PLC 1.44% 3 
RTX RTX Corp. 1.44% 4 
IR Ingersoll Rand Inc. 1.40% 5 
AXON Axon Enterprise, Inc. 1.40% 6 
UAL United Airlines Holdings, Inc. 1.40% 7 
PCAR PACCAR Inc. 1.38% 8 
HON Honeywell International Inc. 1.37% 9 
PAYX Paychex, Inc. 1.37% 10 
ITW Illinois Tool Works Inc. 1.36% Largest sectors first.
Over the past 1 year, roughly in the middle
10% below its 1-year high.
Traded less than usual. That is 36% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +52.5%. The S&P 500 did +70% over the same period.
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The price swings a lot
At its worst (February 2020) it fell 42% and took 163 days to recover.
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The dividend is on the small side
Pays 0.91% annually in dividends.
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A little money is flowing out
Over the past year, money equal to 2.1% of assets left.
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DUSL Direxion Daily Industrials Bull 3X ETF 40M 
UXI ProShares Ultra Industrials 2x Shares 25M 
XLII State Street Industrial Select Sector SPDR Premium Income Fund 16M 
SIJ-1× ProShares UltraShort Industrials -2x Shares 2M 
XLIX Corgi U.S. Industrials 2x Daily ETF - 
RSPF Invesco S&P 500 Equal Weight Financials ETF 0.4% 
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 RSPN have?
RSPN holds a total of 84 securities, with an AUM of approximately $719M.
Does RSPN pay dividends (distributions)?
RSPN's distribution yield is approximately 0.91%.
What is the 52-week high and low for RSPN?
RSPN has recorded a 52-week high of $65.49 and a low of $53.47.
