RSPT 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 | 43.62% | Total Holdings | 76 | Perf Week | 2.72% | Volume | 783,343 |
| Asset Type | Equities (Stocks) | AUM | $6.10B | Return% 3Y | 33.61% | NAV | $65.16 | Perf Month | 0.88% | Avg Volume | 0.59M |
| ETF Type | US Equities | Dividend TTM | $0.15 (0.23%) | Return% 5Y | 17.39% | 52W High | -4.74% | Perf Quarter | 13.13% | Rel Volume | 1.32 |
| Active/Passive | Passive | Div Gr. 3/5Y | 0.19% -11.75% | Return% 10Y | 21.21% | 52W Low | 59.61% | Perf Half Y | 27.99% | Prev Close | $65.16 |
| IPO | 2006/11/7 | Flows% 1M | 2.36% | Return% SI | 14.67% | RSI (14) | 52.7 | Perf YTD | 45.37% | Price | $66.16 |
| Beta | 1.37 | Flows% 3M | 2.99% | Flows% YTD | 6.91% | Flows% 1Y | 4.26% | Perf Year | 42.16% | Volatility(W/M) | 1.52% 1.6% |
| SMA20 | -0.26% | SMA50 | 1.37% | SMA200 | 15.71% | ATR | 1.32 | ||||
Invesco S&P 500 Equal Weight Technology ETF seeks to track the investment results (before fees and expenses) of the S&P 500 Equal Weight Information Technology 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 Information Technology 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 information technology services sector, as defined according to the Global Industry Classification Standard ("GICS").
The top 10 make up 20% of the fund
Spread evenly across many holdings.
Largest sectors first.
Over the past 1 year, on the higher side
5% below its 1-year high.
Traded more than usual. That is 132% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +120.1%. 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 34% and took 133 days to recover.
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The dividend is on the small side
Pays 0.23% annually in dividends.
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A little money is flowing in
Over the past year, new money equal to 4.3% of assets came in.
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FAQ
How many holdings does RSPT have?
RSPT holds a total of 76 securities, with an AUM of approximately $6.1B.
Does RSPT pay dividends (distributions)?
RSPT's distribution yield is approximately 0.23%.
What is the 52-week high and low for RSPT?
RSPT has recorded a 52-week high of $69.45 and a low of $41.45.