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Holding RSPG?
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RSPG Price & Analysis
RSPG ETF Chart & Stats
Day’s Range― - ―
52-Week Range$68.97 - $86.59
Previous Close$86.09
VolumeN/A
Average Volume (3M)41.90K
AUM562.24M
NAV86.10
Expense Ratio0.40%
Holdings Count23
Beta0.68
Inception DateNov 01, 2006
Last Dividend Ex-Date
Sep 23, 2024Dividend Yield
2.06 (2.4%)Shares Outstanding6,540,000
Standard Deviation0.12
10 Day Avg. Volume62,042
30 Day Avg. Volume41,902
Alpha0.00325
Invesco S&P 500 Equal Weight Energy ETF (RSPG) Fund Flow Chart
Invesco S&P 500 Equal Weight Energy ETF (RSPG) 1 year Net Flows: -$117M
RSPG ETF News
RSPG ETF FAQ
What was RSPG’s price range in the past 12 months?
RSPG lowest ETF price was $68.97 and its highest was $86.59 in the past 12 months.
What is the AUM of RSPG?
As of Nov 22, 2024 The AUM of RSPG is 562.24M.
Is RSPG overvalued?
According to Wall Street analysts RSPG’s price is currently Undervalued.
Does RSPG pay dividends?
RSPG pays a Quarterly dividend of $0.54 which represents an annual dividend yield of 2.4%. See more information on RSPG dividends here
How many shares outstanding does RSPG have?
RSPG has 6,540,000 shares outstanding.
Which hedge fund is a major shareholder of RSPG?
Currently, no hedge funds are holding shares in RSPG
RSPG ETF Smart Score
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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
Conocophillips
8.56%
Targa Resources Corp.
5.51%
EQT Corp
5.45%
Kinder Morgan Inc
5.30%
Baker Hughes Company
5.21%
Williams Companies
5.21%
Oneok Inc
5.04%
Coterra Energy Inc.
4.78%
Hess Corp.
4.56%
Chevron
4.55%
Total54.18%
ETF Description
Invesco S&P 500 Equal Weight Energy ETF
RSPG tracks an equal-weighted index of US energy companies in the S&P 500.