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    Guggenheim S&P 500 Pure Value ETF (RPV)

    -NYSEArca
    52.20 Down 0.20(0.37%) 2:10PM EDT - Nasdaq Real Time Price
    Prev Close:52.40
    Open:52.46
    Bid:52.28 x 1900
    Ask:52.30 x 1300
    NAV¹:52.41
    Net Assets²:948.60M
    YTD Return (Mkt)²:-1.37%
    Day's Range:52.20 - 52.66
    52wk Range:48.25 - 56.22
    Volume:135,944
    Avg Vol (3m):98,386
    P/E (ttm)²:13
    Yield (ttm)²:1.98

    ¹As of Aug 3, 2015

    ²As of Jun 30, 2015

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

    Fund Basics

    Category:Large Value
    Fund Family:Guggenheim Investments
    Total Assets:948.60M
    Legal Type:Exchange Traded Fund

    Performance & Risk

    YTD Return:-1.37%
    3y Avg Return:24.28%
    5y Avg Return:19.88%
    Beta (3y):1.21

    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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