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Guggenheim S&P 500 Pure Value ETF (RPV)

-NYSEArca
54.53 0.42(0.78%) Sep 16, 4:00PM EDT
Prev Close:54.11
Open:54.06
Bid:54.20 x 300
Ask:56.00 x 200
NAV¹:54.52
Net Assets²:1.24B
YTD Return (Mkt)²:11.30%
Day's Range:54.06 - 54.70
52wk Range:43.17 - 55.19
Volume:179,831
Avg Vol (3m):211,145
P/E (ttm)²:14
Yield (ttm)²:1.26

¹As of Sep 16, 2014

²As of Aug 31, 2014

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

Fund Basics

Category:Mid-Cap Value
Fund Family:Guggenheim Investments
Total Assets:1.24B
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:11.30%
3y Avg Return:27.67%
5y Avg Return:22.36%
Beta (3y):1.25

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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