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Guggenheim S&P 500 Pure Value ETF (RPV)

-NYSEArca
52.64 Up 0.30(0.57%) Oct 24, 4:00PM EDT
Prev Close:52.34
Open:52.40
Bid:52.45 x 100
Ask:60.71 x 200
NAV¹:52.64
Net Assets²:1.33B
YTD Return (Mkt)²:7.56%
Day's Range:52.07 - 52.68
52wk Range:46.20 - 55.19
Volume:193,899
Avg Vol (3m):311,926
P/E (ttm)²:15
Yield (ttm)²:1.45

¹As of Oct 24, 2014

²As of Sep 30, 2014

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

Fund Basics

Category:Mid-Cap Value
Fund Family:Guggenheim Investments
Total Assets:1.33B
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:7.56%
3y Avg Return:29.62%
5y Avg Return:19.87%
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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