RSPS 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 | 6.63% | Total Holdings | 34 | Perf Week | -2.63% | Volume | 302,288 |
| Asset Type | Equities (Stocks) | AUM | $245M | Return% 3Y | 5.31% | NAV | $30.73 | Perf Month | 8.4% | Avg Volume | 0.34M |
| ETF Type | US Equities | Dividend TTM | $0.89 (2.85%) | Return% 5Y | 2.39% | 52W High | -6.77% | Perf Quarter | 0.73% | Rel Volume | 0.88 |
| Active/Passive | Passive | Div Gr. 3/5Y | 1.21% 4.8% | Return% 10Y | 4.97% | 52W Low | 10.28% | Perf Half Y | 4.33% | Prev Close | $30.75 |
| IPO | 2006/11/7 | Flows% 1M | -46.35% | Return% SI | 8.4% | RSI (14) | 58.47 | Perf YTD | 7.18% | Price | $31.11 |
| Beta | 0.45 | Flows% 3M | -5.76% | Flows% YTD | -1.4% | Flows% 1Y | -3.5% | Perf Year | 8.85% | Volatility(W/M) | 1.11% 1.14% |
| SMA20 | 2.72% | SMA50 | 2.63% | SMA200 | 2% | ATR | 0.43 | ||||
Invesco S&P 500 Equal Weight Consumer Staples ETF seeks to track the investment results (before fees and expenses) of the S&P 500 Equal Weight Consumer Staples Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500 Consumer Staples 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 consumer staples sector, as defined according to the Global Industry Classification Standard ("GICS").
The top 10 make up 33% of the fund
DG Dollar General Corp. 3.49% 2 
DLTR Dollar Tree, Inc. 3.48% 3 
TGT Target Corp. 3.41% 4 
SYY Sysco Corp. 3.28% 5 
BF-B Brown-Forman Corp. 3.27% 6 
KMB Kimberly-Clark Corp. 3.25% 7 
KHC Kraft Heinz Co. (The) 3.24% 8 
KVUE Kenvue Inc. 3.22% 9 
GIS General Mills, Inc. 3.19% 10 
MNST Monster Beverage Corp. 3.19% Largest sectors first.
Over the past 1 year, roughly in the middle
7% below its 1-year high.
Traded about as much as usual. That is 88% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -0.1%. The S&P 500 did +68% over the same period.
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The price swings moderately
At its worst (February 2020) it fell 25% and took 147 days to recover.
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Dividends are paid consistently
Pays 2.85% annually in dividends.
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A little money is flowing out
Over the past year, money equal to 3.5% of assets left.
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XLSI SPDR Consumer Staples Premium Income 24M 
UGE ProShares Ultra Consumer Staples 11M 
XLPU MicroSectors 3x Long Consumer Staples (XLP) ETNs 6M 
XLPD-1× MicroSectors -3x Short Consumer Staples (XLP) ETNs 4M 
SZK ProShares UltraShort Consumer Staples - 
XLP State Street Consumer Staples Select Sector SPDR ETF 0.08% 
VDC Vanguard Consumer Staples ETF 0.09% 
FSTA Fidelity MSCI Consumer Staples Index ETF 0.08% 
IYK iShares U.S. Consumer Staples ETF 0.37% 
FXG First Trust Consumer Staples AlphaDEX Fund 0.63% 
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 RSPS have?
RSPS holds a total of 34 securities, with an AUM of approximately $245M.
Does RSPS pay dividends (distributions)?
RSPS's distribution yield is approximately 2.85%.
What is the 52-week high and low for RSPS?
RSPS has recorded a 52-week high of $33.37 and a low of $28.21.
