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Guggenheim S&P 500 Pure Value (RPV)

51.49 Down 0.04(0.08%) Apr 17, 4:00PM EDT
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Prev Close:51.53
Bid:50.00 x 100
Ask:52.51 x 500
Net Assets²:639.55M
YTD Return (Mkt)²:3.74%
Day's Range:51.35 - 51.60
52wk Range:37.32 - 52.29
Avg Vol (3m):197,937
P/E (ttm)²:14
Yield (ttm)²:1.29

¹As of Apr 17, 2014

²As of Mar 31, 2014

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

Fund Basics

Category:Mid-Cap Value
Fund Family:Guggenheim Investments
Total Assets:639.55M
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:3.74%
3y Avg Return:20.26%
5y Avg Return:36.27%
Beta (3y):1.27

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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