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Guggenheim S&P 500 Pure Value ETF (RPV)

-NYSEArca
55.22 0.00(0.00%) Nov 26, 4:00PM EST
Prev Close:55.22
Open:55.24
Bid:46.00 x 100
Ask:60.71 x 200
NAV¹:55.21
Net Assets²:1.28B
YTD Return (Mkt)²:10.14%
Day's Range:55.10 - 55.25
52wk Range:46.40 - 55.61
Volume:118,622
Avg Vol (3m):312,346
P/E (ttm)²:15
Yield (ttm)²:1.42

¹As of Nov 25, 2014

²As of Oct 31, 2014

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

Fund Basics

Category:Mid-Cap Value
Fund Family:Guggenheim Investments
Total Assets:1.28B
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:10.14%
3y Avg Return:25.81%
5y Avg Return:22.15%
Beta (3y):1.31

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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