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Holding RSPF?
Track your performance easily
RSPF Price & Analysis
RSPF ETF Chart & Stats
Day’s Range― - ―
52-Week Range$53.60 - $76.91
Previous Close$75.09
VolumeN/A
Average Volume (3M)11.75K
AUM315.25M
NAV75.06
Expense Ratio0.40%
Holdings Count74
Beta0.96
Inception DateNov 01, 2006
Last Dividend Ex-Date
Sep 23, 2024Dividend Yield
1.2 (1.6%)Shares Outstanding4,150,000
Standard Deviation0.07
10 Day Avg. Volume20,664
30 Day Avg. Volume11,754
Alpha-0.00040
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: -$23M
RSPF ETF News
PremiumCompany Announcements
Raymond James Financial Sees Strong Asset GrowthRSPF ETF FAQ
What was RSPF’s price range in the past 12 months?
RSPF lowest ETF price was $53.60 and its highest was $76.91 in the past 12 months.
What is the AUM of RSPF?
As of Nov 19, 2024 The AUM of RSPF is 315.25M.
Is RSPF overvalued?
According to Wall Street analysts RSPF’s price is currently Undervalued.
Does RSPF pay dividends?
RSPF pays a Quarterly dividend of $0.29 which represents an annual dividend yield of 1.6%. See more information on RSPF dividends here
How many shares outstanding does RSPF have?
RSPF has 4,150,000 shares outstanding.
Which hedge fund is a major shareholder of RSPF?
Currently, no hedge funds are holding shares in RSPF
RSPF 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
Wells Fargo & Company
1.74%
Raymond James Financial
1.72%
Synchrony Financial
1.71%
Morgan Stanley
1.67%
Discover Financial Services
1.64%
Capital One Financial Corp.
1.62%
Charles Schwab Corp.
1.62%
Ameriprise Financial Services
1.59%
M&T Bank Corporation
1.58%
Fiserv, Inc.
1.55%
Total16.44%
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.