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RSPS Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today

RSPS
RSPS
Invesco S&P 500 Equal Weight Consumer Staples ETF
At close September 11 at 4:00 PM ET (Korea 9/12 05:00)
$30.06
+0.03 ▲ +0.10%
September 11 at 4:00 PM ET (Korea 9/12 05:00)
$30.06
+0.00 +0.00%
Resistance 32.21 Support 30.11 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)
$235M
about 321900 million KRW
Holdings
34 items
Dividend Yield
2.95%
Management Style
Passive
Category ⓘ US Equities - Industry SectorAsset Type ⓘ Equities (Stocks)Return% 1Y ⓘ 2.45%Total Holdings ⓘ 34Perf Week ⓘ -3.41%
ETF Type ⓘ US EquitiesActive/Passive ⓘ PassiveReturn% 3Y ⓘ 1.15%AUM ⓘ $235MPerf Month ⓘ -2.78%
Expense ⓘ 0.4%NAV ⓘ $30.04Return% 5Y ⓘ 1.24%52W High ⓘ -9.92%Perf Quarter ⓘ -2.12%
Dividend TTM ⓘ $0.89 (2.95%)Div Gr. 3/5Y ⓘ 1.21% 4.8%Return% 10Y ⓘ 4.24%52W Low ⓘ 6.56%Perf Half Y ⓘ -1.31%
Flows% 1M ⓘ -1.5%Flows% YTD ⓘ -0.7%Return% SI ⓘ 8.29%Volatility(W/M) ⓘ 0.76% 0.9%Perf YTD ⓘ 3.57%
SMA20 ⓘ -3.42%SMA50 ⓘ -2.81%SMA200 ⓘ -1.17%RSI (14) ⓘ 36.09Beta ⓘ 0.44
IPO ⓘ 2006/11/7Prev Close ⓘ $30.03Perf Year ⓘ -0.18%Avg Volume ⓘ 0.08MPrice ⓘ $30.06

ETF at a Glance

0.4% Total Expense Ratio Annual · lower is better
$235M AUM Assets Under Management
2.95% Dividend Rate Quarterly
34 Holdings Passive

Sector Distribution

Consumer Defensive 73.3%
Consumer Cyclical 3.1%

Top Holdings

1 Mondelez International, Inc. 3.20%2 Altria Group, Inc. 3.15%3 Casey's General Stores, Inc. 3.15%4 Target Corp. 3.14%5 Tyson Foods, Inc. 3.08%6 Walmart Inc. 3.08%7 Keurig Dr Pepper Inc. 3.06%8 Brown-Forman Corp. 3.06%9 Archer-Daniels-Midland Co. 3.03%10 Constellation Brands, Inc. 3.01%

Key Facts

CategoryUS Equities - Industry Sector
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$30.04
Listed11/7/2006

Returns

1Y2.45%
3Y1.15%
5Y1.24%
10Y4.24%
Since Inception8.29%

Price Performance

1 Week-3.41%
1 Month-2.78%
3M-2.12%
6M-1.31%
YTD3.57%
1Y-0.18%
vs 52W High-9.92%
vs 52W Low6.56%

Fund Flow

1 Month-1.5%
3M1.47%
YTD-0.7%
1Y-5.01%

Trading Info

Volume28,251
Average Volume0.08M
Relative Volume0.37
Previous Close$30.03
Current Price$30.06

Technical

RSI (14)36.09
SMA 20-3.42%
SMA 50-2.81%
SMA 200-1.17%
ATR0.37
Beta0.44
Volatility (Weekly/Monthly)0.76% / 0.9%

Dividend

Dividend Rate2.95%
Dividend CycleQuarterly
Last Ex-Dividend Date06/22
Latest Dividend$0.24

Related ETFs

Derivative ETFs
UGE UGEProShares Ultra Consumer Staples XLSI XLSISPDR Consumer Staples Premium Income SZK SZKProShares UltraShort Consumer Staples XLPX XLPXCorgi U.S. Consumer Staples 2x Daily ETF
Similar ETFs
XLP XLPState Street Consumer Staples Select Sector SPDR ETFVDC VDCVanguard Consumer Staples ETFIYK IYKiShares U.S. Consumer Staples ETFFSTA FSTAFidelity MSCI Consumer Staples Index ETFFXG FXGFirst Trust Consumer Staples AlphaDEX Fund
C
1 of 8 metrics rate excellent
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.

UGE 10M
XLSI 7M
SZK 5M
XLPX -
Peer comparison Exchange Traded Fund

It ranks #4 in the industry

RSPS - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3
Reads on this stock 1 posts
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FAQ

FAQ

How many holdings does RSPS have?

RSPS holds a total of 34 securities, with an AUM of approximately $235M.

Does RSPS pay dividends (distributions)?

RSPS's distribution yield is approximately 2.95%.

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.

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