RSPR Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 27 at 1:20 PM ET (Korea 10/28 02:20)
Full metrics table
| Category | US Equities - Industry Sector | Expense | 0.4% | Return% 1Y | 1.51% | Total Holdings | 30 | Perf Week | 0.85% | Volume | 2,823 |
| Asset Type | Equities (Stocks) | AUM | $84M | Return% 3Y | 10.96% | NAV | $34.91 | Perf Month | 3.15% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $1.02 (2.95%) | Return% 5Y | 0.87% | 52W High | -8.93% | Perf Quarter | -8.53% | Rel Volume | 0.23 |
| Active/Passive | Passive | Div Gr. 3/5Y | -2.01% -3.95% | Return% 10Y | 6.15% | 52W Low | 6.81% | Perf Half Y | -2.48% | Prev Close | $34.91 |
| IPO | 2015/8/14 | Flows% 1M | -1.97% | Return% SI | 5.99% | RSI (14) | 55.08 | Perf YTD | 2.93% | Price | $34.62 |
| Beta | 0.94 | Flows% 3M | -12.48% | Flows% YTD | -21.41% | Flows% 1Y | -27.11% | Perf Year | -2.51% | Volatility(W/M) | 1.27% 1.05% |
| SMA20 | 2.4% | SMA50 | -0.44% | SMA200 | -2.2% | ATR | 0.44 | ||||
Invesco S&P 500 Equal Weight Real Estate ETF seeks to track the investment results (before fees and expenses) of the S&P 500 Equal Weight Real Estate 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 Real Estate 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 real estate sector, as defined according to the Global Industry Classification Standard ("GICS").
The top 10 make up 35% of the fund
VTR Ventas, Inc. 3.59% 2 
WELL Welltower Inc. 3.59% 3 
CBRE CBRE Group, Inc. 3.55% 4 
SPG Simon Property Group, Inc. 3.49% 5 
BXP BXP, Inc. 3.47% 6 
DOC Healthpeak Properties, Inc. 3.45% 7 
HST Host Hotels & Resorts, Inc. 3.40% 8 
DLR Digital Realty Trust, Inc. 3.38% 9 
WY Weyerhaeuser Co. 3.35% 10 
O Realty Income Corp. 3.33% Largest sectors first.
Over the past 1 year, roughly in the middle
9% below its 1-year high.
Traded less than usual. That is 23% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -11.4%. 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 353 days to recover.
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Dividends are paid consistently
Pays 2.95% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 27.1% of assets left.
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URE ProShares Ultra Real Estate 2X Shares 51M 
DRN Direxion Daily Real Estate Bull 3X ETF 41M 
DRV-1× Direxion Daily Real Estate Bear 3X ETF 28M 
SRS-1× ProShares UltraShort Real Estate -2x Shares 17M 
REK-1× ProShares Short Real Estate -1x Shares 12M 
VNQ Vanguard Real Estate Index Fund ETF 0.13% 
SCHH Schwab U.S. REIT ETF 0.07% 
XLRE State Street Real Estate Select Sector SPDR ETF 0.08% 
USRT iShares Core U.S. REIT ETF 0.08% 
IYR iShares U.S. Real Estate ETF 0.37% 
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 RSPR have?
RSPR holds a total of 30 securities, with an AUM of approximately $84M.
Does RSPR pay dividends (distributions)?
RSPR's distribution yield is approximately 2.95%.
What is the 52-week high and low for RSPR?
RSPR has recorded a 52-week high of $38.01 and a low of $32.41.
