(RSPN) SP500 Equal Weight - Overview
Etf: Aerospace, Machinery, Transportation, Construction, Defense
Dividends
| Dividend Yield | 0.90% |
| Yield on Cost 5y | 1.55% |
| Yield CAGR 5y | 164.30% |
| Payout Consistency | 80.9% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 14.9% |
| Relative Tail Risk | -1.62% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.93 |
| Alpha | 8.25 |
| Character TTM | |
|---|---|
| Beta | 0.904 |
| Beta Downside | 0.888 |
| Drawdowns 3y | |
|---|---|
| Max DD | 20.89% |
| CAGR/Max DD | 0.92 |
Description: RSPN SP500 Equal Weight December 25, 2025
The Invesco S&P 500 Equal Weight Industrials ETF (RSPN) seeks to allocate at least 90 % of its assets to the securities that make up its benchmark-the S&P 500 Industrials Index-covering every industrial-sector constituent of the broader S&P 500 as defined by GICS. By holding the full set of index stocks, the fund delivers an equal-weight exposure to the industrials sector rather than a market-cap-weighted tilt.
Key metrics (as of the latest filing) include an expense ratio of 0.20 %, a trailing 12-month dividend yield near 2.1 %, and a top-10 holding concentration of roughly 12 % (e.g., United Parcel Service, Honeywell, and Union Pacific). The sector’s performance is closely tied to U.S. manufacturing PMI trends and capital-goods orders, both of which have shown a 4-quarter upward bias in 2024, suggesting a supportive macro backdrop for industrial earnings.
For a deeper, data-driven view of RSPN’s risk-adjusted returns and sector sensitivities, you might explore the analytics on ValueRay to see how the ETF stacks up against comparable industrial funds.
What is the price of RSPN shares?
Over the past week, the price has changed by +4.95%, over one month by +6.82%, over three months by +14.30% and over the past year by +22.84%.
Is RSPN a buy, sell or hold?
What are the forecasts/targets for the RSPN price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 75.2 | 19.4% |
RSPN Fundamental Data Overview February 02, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 920.9m USD (920.9m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 920.9m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 920.9m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.25% (E(920.9m)/V(920.9m) * Re(9.25%) + (debt-free company))
Discount Rate = 9.25% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)