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    Guggenheim S&P 500 Pure Value ETF (RPV)

    -NYSEArca
    55.14 Up 0.54(0.99%) Dec 19, 4:00PM EST
    Prev Close:54.60
    Open:54.80
    Bid:48.80 x 100
    Ask:60.71 x 200
    NAV¹:54.80
    Net Assets²:1.30B
    YTD Return (Mkt)²:11.49%
    Day's Range:54.77 - 55.27
    52wk Range:46.40 - 55.61
    Volume:110,619
    Avg Vol (3m):302,703
    P/E (ttm)²:15
    Yield (ttm)²:1.40

    ¹As of Dec 18, 2014

    ²As of Nov 30, 2014

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Fund Basics

    Category:Mid-Cap Value
    Fund Family:Guggenheim Investments
    Total Assets:1.30B
    Legal Type:Exchange Traded Fund

    Performance & Risk

    YTD Return:11.49%
    3y Avg Return:26.96%
    5y Avg Return:21.31%
    Beta (3y):1.30

    Fund Summary

    The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P 500 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P 500 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified. View More
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