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Performance as of Sept. 30, 2026

03
PeriodPrice returnTotal return
1M▼ -8.94%▼ -8.52%
3M▼ -3.80%▼ -3.36%
6M▼ -2.13%▼ -1.00%
YTD▲ +9.07%▲ +10.53%
1Y▲ +13.50%▲ +15.60%
3Y▲ +19.83%▲ +27.15%
5Y▲ +16.15%▲ +28.45%
Maxsince Nov. 7, 2006▲ +277.59%▲ +439.06%
Volatility 1Y18.72%
Volatility 3Y18.87%
Max drawdown 3Y -27.99% Sept. 27, 2024 → April 8, 2025
Beta 3Y0.58
Sharpe 1Y*0.77

Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.

Fund flows (SEC-reported)

04
Last month (Jul 2026) +$145K
Quarter ending Jul 2026 -$1.3M
Trailing 12 months -$15.0M Aug 2025 – Jul 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Full composition 28 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
Smurfit Westrock PLC SW 4.33 ≈$7.4M 170,853 G8267P108 0.0373 EQUITY USD
Packaging Corp of America PKG 4.32 ≈$7.3M 31,720 695156109 0.006926 EQUITY USD
Avery Dennison Corp AVY 4.29 ≈$7.3M 42,465 053611109 0.009272 EQUITY USD
Linde PLC LIN 4.27 ≈$7.2M 15,449 G54950103 0.003373 EQUITY USD
Sherwin-Williams Co/The SHW 4.24 ≈$7.2M 22,483 824348106 0.004904 EQUITY USD
Ecolab Inc ECL 4.24 ≈$7.2M 26,488 278865100 0.005783 EQUITY USD
International Flavors & Fragrances Inc IFF 4.21 ≈$7.1M 85,523 459506101 0.01867 EQUITY USD
PPG Industries Inc PPG 4.14 ≈$7.0M 67,280 693506107 0.01469 EQUITY USD
Vulcan Materials Co VMC 4.14 ≈$7.0M 28,855 929160109 0.0063 EQUITY USD
Amcor PLC AMCR 4.11 ≈$7.0M 167,176 G0250X149 0.0365 EQUITY USD
Martin Marietta Materials Inc MLM 4.04 ≈$6.9M 14,339 573284106 0.003131 EQUITY USD
Steel Dynamics Inc STLD 4.00 ≈$6.8M 29,954 858119100 0.00654 EQUITY USD
International Paper Co IP 3.98 ≈$6.8M 208,148 460146103 0.04545 EQUITY USD
Dow Inc DOW 3.98 ≈$6.8M 245,241 260557103 0.05355 EQUITY USD
Ball Corp BALL 3.98 ≈$6.8M 119,592 058498106 0.02611 EQUITY USD
Air Products and Chemicals Inc APD 3.95 ≈$6.7M 24,418 009158106 0.005331 EQUITY USD
Nucor Corp NUE 3.89 ≈$6.6M 27,958 670346105 0.006104 EQUITY USD
CRH PLC CRH 3.88 ≈$6.6M 80,695 G25508105 0.01762 EQUITY USD
Freeport-McMoRan Inc FCX 3.86 ≈$6.6M 94,586 35671D857 0.02065 EQUITY USD
LyondellBasell Industries NV LYB 3.80 ≈$6.5M 111,768 N53745100 0.0244 EQUITY USD
Newmont Corp NEM 3.78 ≈$6.4M 56,017 651639106 0.01223 EQUITY USD
Albemarle Corp ALB 3.54 ≈$6.0M 57,261 012653101 0.0125 EQUITY USD
CF Industries Holdings Inc CF 3.52 ≈$6.0M 52,209 125269100 0.0114 EQUITY USD
Mosaic Co/The MOS 3.49 ≈$5.9M 275,091 61945C103 0.06006 EQUITY USD
Vylor spinco 2688018D 3.42 ≈$5.8M 85,071 92892R108 0.01857 EQUITY USD
Corteva Inc CTVA 0.63 ≈$1.1M 85,071 22052L104 0.01857 EQUITY USD
SECURITIES LENDING - BNYM 0.00 · 1 BNYMLEND 0.0000002174 OTHER USD
CASH & EQUIVALENTS USD -0.02 ≈-$38K -38,141 CASHUSD00 -0.008328 CASH USD

Market value is estimated from each holding's weight and the fund's net assets. Weight and shares are as reported by the fund.

Sector breakdown

06
Materials 84.5%
Industrials 12.1%
Other/Unmapped 3.4%

Daily changes (30d)

07
DateTypeTickerChange
Oct. 1, 2026 New 2688018D — Vylor spinco 92892R108 New position — 0.01857 units/share
Oct. 1, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.01256 → -0.008328 (-33.7%)
Sept. 30, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.01487 → -0.01256 (-15.6%)
Sept. 28, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.01915 → -0.01487 (-22.3%)
Sept. 25, 2026 Exited AGPXX 825252885 Position exited — was 0.1601 units/share
Sept. 25, 2026 New USD — CASH & EQUIVALENTS CASHUSD00 New position — -0.01915 units/share
Sept. 24, 2026 Increased AGPXX 825252885 Units/share: 0.1172 → 0.1601 (36.6%)
Sept. 24, 2026 Exited USD — CASH & EQUIVALENTS CASHUSD00 Position exited — was -0.0001491 units/share
Sept. 23, 2026 Increased AGPXX 825252885 Units/share: 0.1164 → 0.1172 (0.7%)
Sept. 23, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.0001478 → -0.0001491 (0.9%)
Sept. 22, 2026 Trimmed AGPXX 825252885 Units/share: 0.1167 → 0.1164 (-0.2%)
Sept. 22, 2026 New USD — CASH & EQUIVALENTS CASHUSD00 New position — -0.0001478 units/share
Sept. 21, 2026 Increased AGPXX 825252885 Units/share: 0.08637 → 0.1167 (35.1%)
Sept. 21, 2026 Increased ALB — Albemarle Corp 012653101 Units/share: 0.01012 → 0.0125 (23.5%)
Sept. 21, 2026 Trimmed AMCR — Amcor PLC G0250X149 Units/share: 0.03905 → 0.0365 (-6.5%)
Sept. 21, 2026 Trimmed APD — Air Products and Chemicals Inc 009158106 Units/share: 0.00539 → 0.005331 (-1.1%)
Sept. 21, 2026 Trimmed AVY — Avery Dennison Corp 053611109 Units/share: 0.00955 → 0.009272 (-2.9%)
Sept. 21, 2026 Trimmed BALL — Ball Corp 058498106 Units/share: 0.02724 → 0.02611 (-4.1%)
Sept. 21, 2026 Trimmed CF — CF Industries Holdings Inc 125269100 Units/share: 0.01364 → 0.0114 (-16.4%)
Sept. 21, 2026 Increased CRH — CRH PLC G25508105 Units/share: 0.01491 → 0.01762 (18.2%)
Sept. 21, 2026 Trimmed CTVA — Corteva Inc 22052L104 Units/share: 0.02002 → 0.01857 (-7.2%)
Sept. 21, 2026 Increased DOW — Dow Inc 260557103 Units/share: 0.04353 → 0.05355 (23.0%)
Sept. 21, 2026 Trimmed ECL — Ecolab Inc 278865100 Units/share: 0.0058 → 0.005783 (-0.3%)
Sept. 21, 2026 Trimmed FCX — Freeport-McMoRan Inc 35671D857 Units/share: 0.02401 → 0.02065 (-14.0%)
Sept. 21, 2026 Trimmed IFF — International Flavors & Fragrances Inc 459506101 Units/share: 0.02008 → 0.01867 (-7.0%)
Sept. 21, 2026 Trimmed IP — International Paper Co 460146103 Units/share: 0.0468 → 0.04545 (-2.9%)
Sept. 21, 2026 Increased LIN — Linde PLC G54950103 Units/share: 0.002927 → 0.003373 (15.2%)
Sept. 21, 2026 Increased LYB — LyondellBasell Industries NV N53745100 Units/share: 0.02288 → 0.0244 (6.7%)
Sept. 21, 2026 Increased MLM — Martin Marietta Materials Inc 573284106 Units/share: 0.002696 → 0.003131 (16.1%)
Sept. 21, 2026 Trimmed MOS — Mosaic Co/The 61945C103 Units/share: 0.0752 → 0.06006 (-20.1%)
Sept. 21, 2026 Trimmed NEM — Newmont Corp 651639106 Units/share: 0.01607 → 0.01223 (-23.9%)
Sept. 21, 2026 Increased NUE — Nucor Corp 670346105 Units/share: 0.00595 → 0.006104 (2.6%)
Sept. 21, 2026 Increased PKG — Packaging Corp of America 695156109 Units/share: 0.00688 → 0.006926 (0.7%)
Sept. 21, 2026 Increased PPG — PPG Industries Inc 693506107 Units/share: 0.01319 → 0.01469 (11.3%)
Sept. 21, 2026 Increased STLD — Steel Dynamics Inc 858119100 Units/share: 0.005554 → 0.00654 (17.7%)
Sept. 21, 2026 Trimmed SW — Smurfit Westrock PLC G8267P108 Units/share: 0.03827 → 0.0373 (-2.5%)
Sept. 21, 2026 Increased VMC — Vulcan Materials Co 929160109 Units/share: 0.005466 → 0.0063 (15.3%)
Sept. 21, 2026 Increased — SECURITIES LENDING - BNYM BNYMLEND Units/share: 0.0000002141 → 0.0000002174 (1.5%)
Sept. 18, 2026 Increased AGPXX 825252885 Units/share: 0.08167 → 0.08637 (5.7%)
Sept. 18, 2026 Exited USD — CASH & EQUIVALENTS CASHUSD00 Position exited — was 0.004693 units/share
Sept. 17, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.00002975 → 0.004693 (15672.5%)
Sept. 16, 2026 Increased AGPXX 825252885 Units/share: 0.06633 → 0.08167 (23.1%)
Sept. 16, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.00008448 → 0.00002975 (-64.8%)
Sept. 15, 2026 Increased AGPXX 825252885 Units/share: 0.04861 → 0.06633 (36.4%)
Sept. 15, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.0004592 → 0.00008448 (-81.6%)
Sept. 14, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.00008629 → 0.0004592 (432.2%)
Sept. 11, 2026 Increased AGPXX 825252885 Units/share: 0.02023 → 0.04861 (140.3%)
Sept. 11, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.00008592 → 0.00008629 (0.4%)
Sept. 10, 2026 Increased AGPXX 825252885 Units/share: 0.003047 → 0.02023 (564.0%)
Sept. 10, 2026 New USD — CASH & EQUIVALENTS CASHUSD00 New position — 0.00008592 units/share
Sept. 8, 2026 Trimmed AGPXX 825252885 Units/share: 0.00324 → 0.003047 (-6.0%)
Sept. 4, 2026 Trimmed AGPXX 825252885 Units/share: 0.0401 → 0.00324 (-91.9%)
Sept. 3, 2026 Exited USD — CASH & EQUIVALENTS CASHUSD00 Position exited — was -0.000000008529 units/share
Sept. 2, 2026 Increased AGPXX 825252885 Units/share: 0.03722 → 0.0401 (7.7%)
Sept. 2, 2026 New USD — CASH & EQUIVALENTS CASHUSD00 New position — -0.000000008529 units/share

Dividends 78 payments

08
1.85%TTM yield
$0.69TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 21, 2026$0.1790
June 22, 2026$0.2720
March 23, 2026$0.0650
Dec. 22, 2025$0.1730
Sept. 22, 2025$0.1780
June 23, 2025$0.1740
March 24, 2025$0.1790
Dec. 23, 2024$0.1710
Sept. 23, 2024$0.1730
June 24, 2024$0.1590
March 18, 2024$0.1630
Dec. 18, 2023$0.1840
Sept. 18, 2023$0.1700
June 20, 2023$0.1708
March 20, 2023$0.1658
Dec. 19, 2022$0.2056
Sept. 19, 2022$0.1688
June 21, 2022$0.1754
March 21, 2022$0.1466
Dec. 20, 2021$0.1366
June 21, 2021$0.1242
March 22, 2021$0.1268
Dec. 21, 2020$0.0998
June 22, 2020$0.1144
March 23, 2020$0.1156
Dec. 23, 2019$0.1134
Sept. 23, 2019$0.1102
June 24, 2019$0.1060
March 18, 2019$0.0900
Dec. 24, 2018$0.1306
Sept. 24, 2018$0.1016
June 15, 2018$0.0694
March 16, 2018$0.0434
Dec. 15, 2017$0.0922
Sept. 15, 2017$0.0856
June 16, 2017$0.0824
March 17, 2017$0.0790
Dec. 16, 2016$0.0418
Sept. 16, 2016$0.0680
June 17, 2016$0.0564
March 18, 2016$0.0680
Dec. 18, 2015$0.0656
Sept. 18, 2015$0.0678
June 19, 2015$0.0572
March 20, 2015$0.0490
Dec. 19, 2014$0.0724
Sept. 19, 2014$0.0620
June 20, 2014$0.0510
March 21, 2014$0.0586
Dec. 20, 2013$0.0614

Institutional owners (13F) 76 filers

09

Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institution Value % of tracked 13F Shares Type As of
BANK OF AMERICA CORP /DE/ $11,920,351 15.99% 308,497 Shares June 30, 2026
Cetera Investment Advisers $7,580,570 10.17% 196,181 Shares June 30, 2026
H D Vest Advisory Services $5,553,140 7.45% 171,340 Shares June 30, 2025
Friedenthal Financial $5,055,354 6.78% 130,830 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $4,416,412 5.92% 114,295 Shares June 30, 2026
LPL Financial LLC $3,870,853 5.19% 100,176 Shares June 30, 2026
Maltin Wealth Management, Inc. $3,807,876 5.11% 98,546 Shares June 30, 2026
ROYAL BANK OF CANADA $3,062,000 4.11% 79,266 Shares June 30, 2026
MORGAN STANLEY $2,934,808 3.94% 75,951 Shares June 30, 2026
NTV Asset Management LLC $2,925,518 3.92% 75,711 Shares June 30, 2026
Courage Miller Partners, LLC $1,937,440 2.60% 50,140 Shares June 30, 2026
Obsidian Personal Planning Solutions LLC $1,920,843 2.58% 60,537 Shares Sept. 30, 2025
Pacific Sun Financial Corp $1,875,035 2.51% 48,525 Shares June 30, 2026
Merit Financial Group, LLC $1,701,697 2.28% 44,039 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $1,330,627 1.78% 34,436 Shares June 30, 2026
MEITAV INVESTMENT HOUSE LTD $1,264,127 1.70% 32,715 Shares June 30, 2026
Peak Financial Management, Inc. $950,752 1.27% 24,604 Shares June 30, 2026
Farther Finance Advisors, LLC $922,622 1.24% 23,877 Shares June 30, 2026
OSAIC HOLDINGS, INC. $892,450 1.20% 23,085 Shares June 30, 2026
McKinley Carter Wealth Services, Inc. $801,368 1.07% 20,739 Shares June 30, 2026
Private Advisor Group, LLC $770,908 1.03% 19,951 Shares June 30, 2026
UBS Group AG $661,959 0.89% 17,131 Shares June 30, 2026
HARBOUR INVESTMENTS, INC. $518,748 0.70% 13,425 Shares June 30, 2026
Arax Advisory Partners $506,038 0.68% 13,096 Shares June 30, 2026
Kestra Advisory Services, LLC $499,723 0.67% 12,933 Shares June 30, 2026
Hartford Financial Management Inc. $444,367 0.60% 11,500 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $427,187 0.57% 11,055 Shares June 30, 2026
CREATIVE FINANCIAL DESIGNS INC /ADV $412,489 0.55% 10,675 Shares June 30, 2026
Lido Advisors, LLC $403,257 0.54% 10,436 Shares June 30, 2026
FLPUTNAM INVESTMENT MANAGEMENT CO $397,998 0.53% 10,300 Shares June 30, 2026
Walker Asset Management, LLC $355,910 0.48% 9,205 Shares March 31, 2026
JONES FINANCIAL COMPANIES LLLP $349,237 0.47% 8,898 Shares June 30, 2026
Asset Management Group, Inc. $323,434 0.43% 8,370 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $312,912 0.42% 8,098 Shares June 30, 2026
Capital Square, LLC $303,792 0.41% 7,878 Shares June 30, 2026
JPMORGAN CHASE & CO $303,128 0.41% 7,866 Shares June 30, 2026
Summit Financial, LLC $298,221 0.40% 7,718 Shares June 30, 2026
First Heartland Consultants, Inc. $292,741 0.39% 7,576 Shares June 30, 2026
Clearstead Advisors, LLC $273,885 0.37% 7,088 Shares June 30, 2026
Envestnet Portfolio Solutions, Inc. $266,813 0.36% 6,905 Shares June 30, 2026
Ameritas Advisory Services, LLC $237,784 0.32% 6,154 Shares June 30, 2026
Yoder Wealth Management, Inc. $234,510 0.31% 6,069 Shares June 30, 2026
Schechter Investment Advisors, LLC $207,832 0.28% 6,548 Shares March 31, 2025
Tower Research Capital LLC (TRC) $172,839 0.23% 4,473 Shares June 30, 2026
Allworth Financial LP $169,843 0.23% 4,395 Shares June 30, 2026
Key Financial Inc $116,308 0.16% 3,010 Shares June 30, 2026
FMR LLC $76,512 0.10% 1,980 Shares June 30, 2026
Aptus Capital Advisors, LLC $61,245 0.08% 1,585 Shares June 30, 2026
BLAIR WILLIAM & CO/IL $58,347 0.08% 1,510 Shares June 30, 2026
BEACON INVESTMENT ADVISORY SERVICES, INC. $54,923 0.07% 1,421 Shares June 30, 2026
Rockefeller Capital Management L.P. $45,287 0.06% 1,172 Shares June 30, 2026
OAKWORTH CAPITAL, INC. $39,413 0.05% 1,020 Shares June 30, 2026
Buck Wealth Strategies, LLC $38,641 0.05% 1,000 Shares June 30, 2026
Steward Partners Investment Advisory, LLC $37,674 0.05% 975 Shares June 30, 2026
Continuum Advisory, LLC $33,043 0.04% 855 Shares June 30, 2026
Strategic Wealth Partners, Ltd. $30,239 0.04% 783 Shares June 30, 2026
AE Wealth Management LLC $23,957 0.03% 620 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $19,320 0.03% 500 Shares June 30, 2026
Geneos Wealth Management Inc. $18,393 0.02% 476 Shares June 30, 2026
Parallel Advisors, LLC $12,133 0.02% 314 Shares June 30, 2026
MARK SHEPTOFF FINANCIAL PLANNING, LLC $10,240 0.01% 265 Shares June 30, 2026
US BANCORP \DE\ $7,728 0.01% 200 Shares June 30, 2026
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC $5,421 0.01% 140 Shares June 30, 2026
Qube Research & Technologies Ltd $2,434 0.00% 63 Shares June 30, 2026
Comprehensive Financial Planning, Inc./PA $2,125 0.00% 55 Shares June 30, 2026
HOLLENCREST CAPITAL MANAGEMENT $1,855 0.00% 48 Shares June 30, 2026
GHP Investment Advisors, Inc. $1,354 0.00% 35 Shares March 31, 2026
AlphaCore Capital LLC $889 0.00% 23 Shares June 30, 2026
Financial Gravity Wealth, Inc. $735 0.00% 19 Shares March 31, 2026
Financial Gravity Companies, Inc. $734 0.00% 19 Shares June 30, 2026
Cambridge Investment Research Advisors, Inc. $494 0.00% 12,789 Shares June 30, 2026
Measured Wealth Private Client Group, LLC $386 0.00% 10 Shares June 30, 2026
HRT FINANCIAL LP $208 0.00% 5,384 Shares June 30, 2026
PIN OAK INVESTMENT ADVISORS INC $14 0.00% 350 Shares June 30, 2026
CX Institutional $10 0.00% 260 Shares Sept. 30, 2026
HANTZ FINANCIAL SERVICES, INC. $6 0.00% 150 Shares June 30, 2026

Peer funds

10

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