• FirefoxUpgrade to the new Firefox »
  •  Dow Down 1.45% Nasdaq Down 1.03%

    Guggenheim S&P 500 Pure Value ETF (RPV)

    -NYSEArca
    51.82 Down 0.19(0.37%) Jan 30, 4:00PM EST
    Prev Close:52.01
    Open:51.59
    Bid:47.15 x 100
    Ask:54.50 x 300
    NAV¹:52.04
    Net Assets²:1.20B
    YTD Return (Mkt)²:12.21%
    Day's Range:51.44 - 52.51
    52wk Range:46.40 - 55.92
    Volume:145,256
    Avg Vol (3m):243,215
    P/E (ttm)²:13
    Yield (ttm)²:1.57

    ¹As of Jan 29, 2015

    ²As of Dec 31, 2014

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

    Fund Basics

    Category:Mid-Cap Value
    Fund Family:Guggenheim Investments
    Total Assets:1.20B
    Legal Type:Exchange Traded Fund

    Performance & Risk

    YTD Return:12.21%
    3y Avg Return:27.39%
    5y Avg Return:20.14%
    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
    Your browser doesn't support canvas
    SETTINGS
    Scrolling
    Speed
    Display
    Price
    Submit Feedback