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    Guggenheim S&P 500 Pure Value ETF (RPV)

    -NYSEArca
    49.91 Up 0.23(0.46%) Aug 28, 4:00PM EDT
    Prev Close:49.68
    Open:49.55
    Bid:47.64 x 300
    Ask:50.18 x 300
    NAV¹:48.21
    Net Assets²:921.67M
    YTD Return (Mkt)²:-2.81%
    Day's Range:49.50 - 50.09
    52wk Range:41.06 - 56.22
    Volume:82,070
    Avg Vol (3m):121,514
    P/E (ttm)²:13
    Yield (ttm)²:2.01

    ¹As of Aug 26, 2015

    ²As of Jul 31, 2015

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

    Fund Basics

    Category:Large Value
    Fund Family:Guggenheim Investments
    Total Assets:921.67M
    Legal Type:Exchange Traded Fund

    Performance & Risk

    YTD Return:-2.81%
    3y Avg Return:24.07%
    5y Avg Return:17.95%
    Beta (3y):1.20

    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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