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    Guggenheim S&P 500 Pure Value ETF (RPV)

    -NYSEArca
    53.48 Down 0.22(0.41%) Mar 27, 4:00PM EDT
    Prev Close:53.70
    Open:53.55
    Bid:52.05 x 300
    Ask:54.90 x 300
    NAV¹:53.48
    Net Assets²:1.07B
    YTD Return (Mkt)²:0.69%
    Day's Range:53.38 - 53.59
    52wk Range:48.25 - 56.14
    Volume:168,055
    Avg Vol (3m):216,053
    P/E (ttm)²:14
    Yield (ttm)²:1.56

    ¹As of Mar 27, 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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