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    Guggenheim S&P 500 Pure Value ETF (RPV)

    53.93 Up 0.35(0.65%) Jul 1, 4:00PM EDT
    Prev Close:53.58
    Bid:53.82 x 100
    Ask:54.94 x 200
    Net Assets²:998.62M
    YTD Return (Mkt)²:1.21%
    Day's Range:53.69 - 54.18
    52wk Range:48.25 - 56.22
    Avg Vol (3m):124,894
    P/E (ttm)²:14
    Yield (ttm)²:1.76

    ¹As of Jul 1, 2015

    ²As of May 31, 2015

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

    Fund Basics

    Category:Large Value
    Fund Family:Guggenheim Investments
    Total Assets:998.62M
    Legal Type:Exchange Traded Fund

    Performance & Risk

    YTD Return:1.21%
    3y Avg Return:27.25%
    5y Avg Return:18.70%
    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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