(RSPS) SP500 Equal Weight Consumer - Overview
Etf: Food, Beverages, Household Products, Personal Care, Retail
Dividends
| Dividend Yield | 2.77% |
| Yield on Cost 5y | 3.07% |
| Yield CAGR 5y | -30.55% |
| Payout Consistency | 97.5% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 13.5% |
| Relative Tail Risk | 2.13% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.67 |
| Alpha | 7.27 |
| Character TTM | |
|---|---|
| Beta | 0.251 |
| Beta Downside | 0.224 |
| Drawdowns 3y | |
|---|---|
| Max DD | 18.61% |
| CAGR/Max DD | 0.09 |
Description: RSPS SP500 Equal Weight Consumer December 30, 2025
The Invesco S&P 500 Equal-Weight Consumer Staples ETF (RSRS) aims to allocate at least 90% of its assets to the stocks that make up the S&P 500 Consumer Staples Index, which captures every S&P 500 constituent classified under the GICS consumer staples sector.
Key characteristics: the fund holds an equal-weight basket of roughly 70-80 consumer-staples companies, giving smaller-cap names like **Kellogg (K)** and **Church & Dwight (CHD)** similar influence to mega-caps such as **Procter & Gamble (PG)**. Its expense ratio sits at **0.20%**, modest for an equal-weight strategy, and the ETF’s **average daily trading volume** exceeds **200,000 shares**, providing decent liquidity.
Sector drivers: consumer staples tend to be **inflation-resilient** because demand for food, household products, and personal care is relatively inelastic. However, **commodity price spikes** (e.g., wheat, oil) can compress margins, while **real-wage growth** supports volume expansion. Historically, the sector delivers **lower volatility** (β ≈ 0.6 vs. the S&P 500) and modest outperformance in recessionary environments.
Performance snapshot (as of the latest quarter): the ETF posted a **YTD return of ~4.2%**, outpacing the broader S&P 500’s ~2.8% while maintaining a **standard deviation of 12%**, reflecting its defensive tilt.
For a deeper dive into the fund’s risk-adjusted metrics and how its equal-weight exposure compares to traditional cap-weighted consumer-staples ETFs, you might explore the analytics on ValueRay.
What is the price of RSPS shares?
Over the past week, the price has changed by +5.30%, over one month by +11.45%, over three months by +13.85% and over the past year by +13.80%.
Is RSPS a buy, sell or hold?
What are the forecasts/targets for the RSPS price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 32.8 | 1.9% |
RSPS 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 = 249.7m USD (249.7m + (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 249.7m)
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 249.7m / 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 = 6.84% (E(249.7m)/V(249.7m) * Re(6.84%) + (debt-free company))
Discount Rate = 6.84% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)