RSPU 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 | -1.27% | Total Holdings | 32 | Perf Week | 2.19% | Volume | 32,237 |
| Asset Type | Equities (Stocks) | AUM | $518M | Return% 3Y | 17.47% | NAV | $75.64 | Perf Month | 9.35% | Avg Volume | 0.06M |
| ETF Type | US Equities | Dividend TTM | $2.04 (2.68%) | Return% 5Y | 10.59% | 52W High | -9.93% | Perf Quarter | -4.65% | Rel Volume | 0.55 |
| Active/Passive | Passive | Div Gr. 3/5Y | 11.67% 5.26% | Return% 10Y | 9.81% | 52W Low | 9.87% | Perf Half Y | -6.41% | Prev Close | $75.67 |
| IPO | 2006/11/7 | Flows% 1M | 1.83% | Return% SI | 8.63% | RSI (14) | 62.91 | Perf YTD | 1.81% | Price | $76.13 |
| Beta | 0.56 | Flows% 3M | 0.29% | Flows% YTD | 2.23% | Flows% 1Y | 4.99% | Perf Year | -4.12% | Volatility(W/M) | 0.97% 1.27% |
| SMA20 | 3.48% | SMA50 | 2.65% | SMA200 | -3.05% | ATR | 0.97 | ||||
Invesco S&P 500 Equal Weight Utilities ETF seeks to track the investment results (before fees and expenses) of the S&P 500 Equal Weight Utilities Plus 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 Utilities Plus 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 utilities sector, as defined according to the Global Industry Classification Standard ("GICS").
The top 10 make up 34% of the fund
NRG NRG Energy, Inc. 3.55% 2 
CEG Constellation Energy Corp. 3.46% 3 
VST Vistra Corp. 3.42% 4 
AWK American Water Works Co., Inc. 3.39% 5 
PCG PG&E Corp. 3.32% 6 
FE FirstEnergy Corp. 3.32% 7 
D Dominion Energy, Inc. 3.31% 8 
ES Eversource Energy 3.30% 9 
EIX Edison International 3.28% 10 
NEE NextEra Energy, Inc. 3.26% Largest sectors first.
Over the past 1 year, roughly in the middle
10% below its 1-year high.
Traded less than usual. That is 55% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +42.9%. 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 37% and took 511 days to recover.
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Dividends are paid consistently
Pays 2.68% annually in dividends.
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A little money is flowing in
Over the past year, new money equal to 5.0% of assets came in.
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UTSL Direxion Daily Utilities Bull 3X ETF 67M 
XLUI State Street Utilities Select Sector SPDR Premium Income ETF 65M 
UPW ProShares Ultra Utilities 2x Shares 12M 
SDP-1× ProShares UltraShort Utilities -2x Shares 2M 
XLUX Corgi U.S. Utilities 2x Daily ETF - 
XLU State Street Utilities Select Sector SPDR ETF 0.08% 
VPU Vanguard Utilities ETF 0.09% 
FUTY Fidelity MSCI Utilities Index ETF 0.08% 
IDU iShares U.S. Utilities ETF 0.37% 
UTES Virtus Reaves Utilities ETF 0.49% 
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 RSPU have?
RSPU holds a total of 32 securities, with an AUM of approximately $518M.
Does RSPU pay dividends (distributions)?
RSPU's distribution yield is approximately 2.68%.
What is the 52-week high and low for RSPU?
RSPU has recorded a 52-week high of $84.52 and a low of $69.29.
