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Sector
Industrials
Region
US
AUM
59.92B
Fund Score

(RSP) Quotes, Forecast and News Summary

RSP stock price, news, charts, stock research, profile.

Open-
High-
52 Wk High-
AUM59.92B
Dividend$2.59
Ex-Div DateJun 24, 2024
Volume-
Market Cap$85.42B
Mgmt Fee0.2%
P/E Ratio18.34
Prev. Close-
Low-
52 Wk Low-
Shares Out335.18M
Yield1.55%
Div. FreqQuarterly
Avg. Volume Daily7.00M
Beta1.05
Avg. Expense RatioNA%
P/B Ratio2.53
ETF Details
SectorIndustrials
CategoryHigh Performer-High Growth
Investment StyleLarge Cap Blend
Fund InceptionApr 24, 2003
Managers
Tony Seisser
Pratik Doshi
Peter Hubbard
Michael Jeanette
DefinitionA Equity Fund portfolio full of stocks with both strong financial performance and superior growth potential
Investment Policy
The Fund generally will invest at least 90% of its total assets in securities that comprise the Underlying Index. The Underlying Index consists of all of the components of the S&P 500 Index (the Parent Index). The Parent Index is designed to measure the performance of equity securities of larger U.S.companies.
Top ETF Holdings
SymbolNameShare %
CCLCarnival Corp.0.24%
FDXFedex Corp0.24%
NCLHNorwegian Cruise Line ...0.23%
SYFSynchrony Financial0.23%
BKRBaker Hughes Co0.23%
ROKRockwell Automation In...0.22%
MGMMgm Resorts Internatio...0.22%
SLBSchlumberger Nv.0.22%
INTUIntuit, Inc.0.22%
ADSKAutodesk, Inc.0.22%