RSPH
RSPH is an exchange-traded fund (ETF) designed to track the performance of the S&P 500 Equal Weight Health Care Index. This index includes health care companies within the S&P 500, with each stock given equal weight, rather than being weighted by market capitalization.
Asset Summary
Loading summary…
Asset Performance Metrics and Risk Characteristics:
Metrics below use daily returns for Jan 1, 2026 – Oct 7, 2026 (YTD).
Understanding asset performance is crucial for evaluating investment quality and making informed decisions. Metrics like trailing return and drawdown provide insights into how an asset has performed over time, its volatility, and the efficiency of its returns relative to risk. Performance indicators help assess the stability, risk, and reward of an investment, allowing investors and portfolio managers to make comparisons and strategize accordingly.
1 Month Trailing Return
1.32%
Represents the percentage change in asset value over the past month.
3 Month Trailing Return
7.10%
Indicates the percentage change in asset value over the last three months.
Period Max Drawdown
11.03%
The highest percentage drop from the peak value to the lowest point during the observed period.
Standard Deviation
17.36%
Shows how much the asset’s daily returns deviate from the average, annualized for the entire period.
Sharpe Ratio
1.18
Measures the average return earned in excess of the risk-free rate per unit of volatility, annualized.
Calmar Ratio
1.86
The ratio of the annualized return to the maximum drawdown, reflecting the return per unit of risk.
Asset Technical Analysis
Technical analysis involves evaluating an asset's price and volume data to forecast future movements and make informed trading decisions. Using indicators such as moving averages, pivot levels, momentum studies, and candlestick pattern scans can clarify trend strength and volatility. The tabs below summarize moving averages, pivots, technical indicators, candlestick patterns, and recent prices for this symbol.
Analysis
Moving Averages
Moving Averages are commonly used to smooth out price data and identify trends over a specific period. Here’s a summary of the latest moving averages for various periods:
| Type/Period | |
|---|---|
| SMA | |
| EMA | |
| WMA | |
| WEMA |
- SMA (Simple Moving Average): Reflects the average price over a specific number of periods.
- EMA (Exponential Moving Average): Gives more weight to recent prices, making it more responsive to new information.
- WMA (Weighted Moving Average): Assigns a weight to each price, emphasizing more recent prices.
- WEMA (Weighted Exponential Moving Average): Combines elements of both WMA and EMA for a more responsive moving average.
Unleash Your RSPH Trading Now
Take control of your trading with ohlcx.com. Our platform offers unparalleled analysis and technical support for RSPH, designed to enhance your market performance. Transform your trading strategy now and experience the difference with our expert tools!
Take Action NowFrequently Asked Questions
-
Similar ETFs to RSPH include the Health Care Select Sector SPDR Fund (XLC) and the Invesco S&P 500 Equal Weight ETF (RSP). These ETFs also focus on health care or use an equal weighting approach but may differ in their specific focus or index.
-
Yes, investing in RSPH carries risks such as sector risk and volatility risk. The health care sector can be affected by regulatory changes, medical advancements, and market conditions. The equal weighting approach can also result in higher volatility compared to market-cap-weighted indices.
-
RSPH is rebalanced quarterly to align with changes in the S&P 500 Equal Weight Health Care Index. This rebalancing ensures that each constituent maintains an equal weight within the ETF.
-
Dividends received from the underlying securities in RSPH are collected and distributed to ETF shareholders. Investors can choose to receive dividends in cash or reinvest them to purchase additional shares of RSPH.
-
RSPH is managed by Invesco. The fund aims to replicate the performance of the S&P 500 Equal Weight Health Care Index by holding the same stocks in equal proportions as the index. The management involves periodic rebalancing to ensure that the ETF maintains equal weight for each constituent stock.
-
Historically, RSPH’s performance reflects the trends in the health care sector, adjusted for the equal weighting of its constituents. Performance can vary based on regulatory changes, market trends, and the financial health of individual companies within the sector.
-
Key performance metrics for RSPH include its net asset value (NAV), expense ratio, total return, and tracking error. NAV represents the per-share value of the ETF, the expense ratio indicates the cost of managing the fund, total return measures overall performance including dividends, and tracking error shows how closely RSPH follows the S&P 500 Equal Weight Health Care Index.
-
As of the latest update, RSPH has an expense ratio of approximately 0.40%. This fee is deducted from the fund’s assets and covers the cost of managing the ETF.
-
RSPH includes health care companies that are part of the S&P 500 Index. These companies are involved in pharmaceuticals, biotechnology, medical devices, and health care services. Each company in the index is given an equal weight.
-
Yes, RSPH can be held in retirement accounts such as IRAs or 401(k)s. It can be a suitable choice for investors seeking targeted exposure to the health care sector within their retirement portfolio.
Top Market Assets
Discover our curated selection of top-performing exchange-traded funds (ETFs) that represent a diverse range of investment opportunities.
SPY is an exchange-traded fund (ETF) that aims to replicate the performance of the S&P 500 Index. The S&P 500 Index includes 500 of the largest publicly traded companies in the United States, representing a broad cross-section of the U.S. economy.
QQQ is an exchange-traded fund (ETF) that tracks the performance of the Nasdaq-100 Index. This index includes 100 of the largest non-financial companies listed on the Nasdaq Stock Market, primarily focusing on technology and innovation sectors.
DIA is an exchange-traded fund (ETF) that aims to track the performance of the Dow Jones Industrial Average (DJIA). The DJIA is a stock market index consisting of 30 large, publicly traded companies in the United States, representing a broad range of industries.
IWM is an exchange-traded fund (ETF) that seeks to track the performance of the Russell 2000 Index. The Russell 2000 Index measures the performance of the 2,000 smallest stocks in the Russell 3000 Index, representing a broad segment of small-cap U.S. companies.
Disclaimers
The information displayed on this site is sourced from third-party providers and is believed to be reliable. OHLCX has not independently verified this data and does not guarantee its accuracy. Content is for educational and informational purposes only and is not financial or investment advice.
With any investment, your capital is at risk. Past performance is no guarantee of future results. Consult your provider's terms and privacy policies where applicable.
Market data is provided in near real-time when available, but we do not guarantee its accuracy or timeliness.
Securities products are: Not FDIC insured · Not bank guaranteed · May lose value
Trademarks and logos are the property of their respective owners and do not represent endorsements of any kind.