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    Guggenheim S&P 500 Pure Value ETF (RPV)

    51.87 Down 0.14(0.27%) 4:00PM EST
    Prev Close:52.01
    Bid:50.48 x 300
    Ask:52.49 x 300
    Net Assets²:813.03M
    YTD Return (Mkt)²:-4.72%
    Day's Range:51.77 - 52.03
    52wk Range:41.06 - 56.22
    Avg Vol (3m):168,589
    P/E (ttm)²:13
    Yield (ttm)²:2.16

    ¹As of Nov 24, 2015

    ²As of Oct 31, 2015

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

    Fund Basics

    Category:Large Value
    Fund Family:Guggenheim Investments
    Total Assets:813.03M
    Legal Type:Exchange Traded Fund

    Performance & Risk

    YTD Return:-4.72%
    3y Avg Return:18.88%
    5y Avg Return:16.53%
    Beta (3y):1.13

    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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