(RSPG) SP500 Equal Weight Energy - Overview
Etf: Energy, Exploration, Refining, Equipment, Services
Dividends
| Dividend Yield | 2.64% |
| Yield on Cost 5y | 6.55% |
| Yield CAGR 5y | 16.32% |
| Payout Consistency | 88.0% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 20.5% |
| Relative Tail Risk | 4.09% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.67 |
| Alpha | 2.90 |
| Character TTM | |
|---|---|
| Beta | 0.933 |
| Beta Downside | 1.426 |
| Drawdowns 3y | |
|---|---|
| Max DD | 23.06% |
| CAGR/Max DD | 0.46 |
Description: RSPG SP500 Equal Weight Energy December 27, 2025
The Invesco S&P 500 Equal Weight Energy ETF (RSPG) seeks to track the S&P 500® Energy Index, investing at least 90 % of its assets in the common stocks of all energy-sector constituents of the broader S&P 500, as classified by GICS.
Key metrics (as of the most recent filing) include an expense ratio of roughly 0.20 %, an average dividend yield near 3.5 %, and a top-10 holding concentration of about 25 %-with Exxon Mobil, Chevron, and ConocoPhillips accounting for the largest positions. The fund’s performance is tightly linked to crude-oil price movements; a 10 % rise in WTI Brent typically translates into a 7-9 % uplift in the ETF’s NAV, reflecting the sector’s high price elasticity.
Broader drivers such as U.S. shale output trends, OPEC production decisions, and the pace of the energy transition (e.g., renewable-energy adoption and ESG-related capital flows) introduce material uncertainty to the ETF’s risk-return profile.
For a deeper quantitative breakdown, you might explore ValueRay’s sector analytics platform.
What is the price of RSPG shares?
Over the past week, the price has changed by +6.61%, over one month by +13.00%, over three months by +16.02% and over the past year by +17.69%.
Is RSPG a buy, sell or hold?
What are the forecasts/targets for the RSPG price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 104.8 | 12.3% |
RSPG 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 = 526.9m USD (526.9m + (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 526.9m)
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 526.9m / 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 = 9.35% (E(526.9m)/V(526.9m) * Re(9.35%) + (debt-free company))
Discount Rate = 9.35% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)