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Guggenheim S&P 500 Pure Value ETF (RPV)

-NYSEArca
54.94 Up 0.28(0.50%) Aug 29, 3:58PM EDT
Prev Close:54.66
Open:54.69
Bid:51.00 x 100
Ask:56.00 x 200
NAV¹:54.63
Net Assets²:1.17B
YTD Return (Mkt)²:6.44%
Day's Range:54.64 - 54.95
52wk Range:42.47 - 54.95
Volume:110,533
Avg Vol (3m):201,405
P/E (ttm)²:14
Yield (ttm)²:1.32

¹As of Aug 28, 2014

²As of Jul 31, 2014

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

Fund Basics

Category:Mid-Cap Value
Fund Family:Guggenheim Investments
Total Assets:1.17B
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:6.44%
3y Avg Return:22.99%
5y Avg Return:24.54%
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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