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Guggenheim S&P 500 Pure Value ETF (RPV)

-NYSEArca
53.54 Down 0.43(0.80%) 4:00PM EDT
Prev Close:53.97
Open:54.12
Bid:53.30 x 100
Ask:54.95 x 300
NAV¹:53.94
Net Assets²:1.16B
YTD Return (Mkt)²:10.09%
Day's Range:53.41 - 54.45
52wk Range:42.20 - 54.70
Volume:161,951
Avg Vol (3m):256,037
P/E (ttm)²:15
Yield (ttm)²:1.28

¹As of Jul 29, 2014

²As of Jun 30, 2014

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

Fund Basics

Category:Mid-Cap Value
Fund Family:Guggenheim Investments
Total Assets:1.16B
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:10.09%
3y Avg Return:22.14%
5y Avg Return:28.52%
Beta (3y):1.26

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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