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Holding RSPF?
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RSPF Price & Analysis
RSPF ETF Chart & Stats
Day’s Range― - ―
52-Week Range$46.94 - $64.32
Previous Close$62.84
VolumeN/A
Average Volume (3M)10.69K
AUM268.90M
NAV63.19
Expense Ratio0.40%
Holdings Count73
Beta1.00
Inception DateNov 01, 2006
Last Dividend Ex-Date
Mar 18, 2024Dividend Yield
1.26 (―)Shares Outstanding6,240,000
Standard Deviation0.07
10 Day Avg. Volume10,229
30 Day Avg. Volume10,691
Alpha-0.00144
Invesco S&P 500 Equal Weight Financials ETF (RSPF) Fund Flow Chart
Invesco S&P 500 Equal Weight Financials ETF (RSPF) 1 year Net Flows: -$83M
RSPF ETF News
RSPF ETF FAQ
What was RSPF’s price range in the past 12 months?
RSPF lowest ETF price was $46.94 and its highest was $64.32 in the past 12 months.
What is the AUM of RSPF?
As of May 21, 2024 The AUM of RSPF is 268.90M.
Is RSPF overvalued?
According to Wall Street analysts RSPF’s price is currently Undervalued.
Does RSPF pay dividends?
RSPF pays a Quarterly dividend of $0.31 which represents an annual dividend yield of N/A. See more information on RSPF dividends here
How many shares outstanding does RSPF have?
RSPF has 6,240,000 shares outstanding.
Which hedge fund is a major shareholder of RSPF?
Among the largest hedge funds holding RSPF’s share is Stewardship Advisors, LLC. It holds RSPF’s shares valued at N/A.
RSPF ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Goldman Sachs Group
1.65%
Arch Capital
1.62%
Morgan Stanley
1.60%
Charles Schwab Corp.
1.55%
Bank of America
1.54%
Citigroup Inc
1.53%
Fidelity National Information Services
1.53%
Everest Group, Ltd.
1.50%
Prudential Financial
1.49%
Chubb Ltd
1.48%
Total15.49%
ETF Description
Invesco S&P 500 Equal Weight Financials ETF
RSPF tracks an equal-weighted index of financial stocks pulled from the S&P 500.