(RSPF) SP500 Equal Weight - Overview
Etf: Banks, Insurance, REITs, Payment
Dividends
| Dividend Yield | 1.60% |
| Yield on Cost 5y | 2.61% |
| Yield CAGR 5y | 4.88% |
| Payout Consistency | 91.8% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 16.3% |
| Relative Tail Risk | 0.89% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.11 |
| Alpha | -8.92 |
| Character TTM | |
|---|---|
| Beta | 0.863 |
| Beta Downside | 0.967 |
| Drawdowns 3y | |
|---|---|
| Max DD | 22.18% |
| CAGR/Max DD | 0.49 |
Description: RSPF SP500 Equal Weight December 29, 2025
The Invesco S&P 500 Equal-Weight Financials ETF (RSPF) seeks to track the S&P 500 Financials Index by allocating at least 90 % of its assets to the index’s constituents, which are all S&P 500 companies classified under the GICS Financials sector.
Key facts: ticker RSPF, U.S.-based equity ETF in the Financial category. As of the latest filing, the fund carries an expense ratio of roughly 0.35 % and manages about $300 million in assets. Its equal-weight methodology caps each holding near 0.2 % of the portfolio, delivering a dividend yield near 2.5 %-higher than many cap-weighted financial ETFs.
Sector drivers: the fund’s performance is closely tied to macro-level interest-rate movements, credit-spread dynamics, and regulatory changes affecting banks, insurers, and diversified financial services. A 100-basis-point rise in the Fed funds rate typically lifts net-interest margins for banks, while widening credit spreads can pressure insurers and asset-management firms.
For a deeper, data-driven look at RSPF’s risk-adjusted returns and sector sensitivities, you might explore the analytics available on ValueRay.
What is the price of RSPF shares?
Over the past week, the price has changed by +0.42%, over one month by -3.29%, over three months by +5.43% and over the past year by +4.48%.
Is RSPF a buy, sell or hold?
What are the forecasts/targets for the RSPF price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 84.5 | 8.1% |
RSPF Fundamental Data Overview February 03, 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 = 302.2m USD (302.2m + (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 302.2m)
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 302.2m / 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 = 9.09% (E(302.2m)/V(302.2m) * Re(9.09%) + (debt-free company))
Discount Rate = 9.09% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)