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    Guggenheim S&P 500 Pure Value ETF (RPV)

    54.30 Down 0.74(1.34%) 4:00PM EST
    Prev Close:55.04
    Bid:51.33 x 100
    Ask:55.89 x 100
    Net Assets²:1.07B
    YTD Return (Mkt)²:0.69%
    Day's Range:54.20 - 55.23
    52wk Range:48.25 - 56.14
    Avg Vol (3m):254,756
    P/E (ttm)²:14
    Yield (ttm)²:1.56

    ¹As of Mar 5, 2015

    ²As of Feb 28, 2015

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

    Fund Basics

    Category:Mid-Cap Value
    Fund Family:Guggenheim Investments
    Total Assets:1.07B
    Legal Type:Exchange Traded Fund

    Performance & Risk

    YTD Return:0.69%
    3y Avg Return:21.86%
    5y Avg Return:19.44%
    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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