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    Guggenheim S&P 500 Pure Value ETF (RPV)

    50.95 Down 0.24(0.47%) Oct 9, 4:00PM EDT
    Prev Close:51.19
    Bid:50.89 x 2000
    Ask:51.00 x 2000
    Net Assets²:736.21M
    YTD Return (Mkt)²:-11.53%
    Day's Range:50.79 - 51.35
    52wk Range:41.06 - 56.22
    Avg Vol (3m):176,194
    P/E (ttm)²:12
    Yield (ttm)²:2.32

    ¹As of Oct 9, 2015

    ²As of Sep 30, 2015

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

    Fund Basics

    Category:Large Value
    Fund Family:Guggenheim Investments
    Total Assets:736.21M
    Legal Type:Exchange Traded Fund

    Performance & Risk

    YTD Return:-11.53%
    3y Avg Return:16.42%
    5y Avg Return:15.20%
    Beta (3y):1.15

    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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