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    Guggenheim S&P 500 Pure Value ETF (RPV)

    54.91 Down 0.68(1.22%) Apr 17, 4:00PM EDT
    Prev Close:55.59
    Bid:53.47 x 300
    Ask:56.40 x 300
    Net Assets²:1.02B
    YTD Return (Mkt)²:-1.15%
    Day's Range:54.72 - 55.35
    52wk Range:48.25 - 56.14
    Avg Vol (3m):183,511
    P/E (ttm)²:13
    Yield (ttm)²:1.80

    ¹As of Apr 17, 2015

    ²As of Mar 31, 2015

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

    Fund Basics

    Category:Mid-Cap Value
    Fund Family:Guggenheim Investments
    Total Assets:1.02B
    Legal Type:Exchange Traded Fund

    Performance & Risk

    YTD Return:-1.15%
    3y Avg Return:20.61%
    5y Avg Return:17.00%
    Beta (3y):1.28

    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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