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    Guggenheim S&P 500 Pure Value ETF (RPV)

    -NYSEArca
    42.53 Down 1.05(2.41%) Feb 11, 4:00PM EST
    Prev Close:43.58
    Open:42.90
    Bid:37.07 x 1000
    Ask:42.55 x 3100
    NAV¹:42.54
    Net Assets²:681.36M
    YTD Return (Mkt)²:-7.40%
    Day's Range:42.12 - 43.15
    52wk Range:41.06 - 56.22
    Volume:618,664
    Avg Vol (3m):339,240
    P/E (ttm)²:12
    Yield (ttm)²:2.58

    ¹As of Feb 11, 2016

    ²As of Jan 31, 2016

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

    Fund Basics

    Category:Large Value
    Fund Family:Guggenheim Investments
    Total Assets:681.36M
    Legal Type:Exchange Traded Fund

    Performance & Risk

    YTD Return:-7.40%
    3y Avg Return:8.97%
    5y Avg Return:10.95%
    Beta (3y):1.15

    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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