• Fund Type: ETF
  • Objective: Large-cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Guggenheim S&P 500 Pure Value ETF

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RPV:US

51.4900 USD 0.0400 0.08%

As of 20:04:04 ET on 04/17/2014.

Snapshot for Guggenheim S&P 500 Pure Value ETF (RPV)

Open: 51.5200 High - Low: 51.6000 - 51.3500 Primary Exchange: NYSE Arca
Volume: 268,270 52-Week Range: 37.4620 - 52.2900 Beta vs SPTRXPV: 1.0020

ETF Chart for RPV

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  • RPV:US 51.4900
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51.5300
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Fund Profile & Information for RPV

Guggenheim S&P 500 Pure Value ETF is an exchange-traded fund incorporated in the USA. The Fund's objective is to replicate as closely as possible, before expenses, the performance of the S&P 500/Citigroup Pure Value Index.

Inception Date: 2006-03-07 Telephone: 1-888-949-3837
Managers: MICHAEL PAUL BYRUM
Web Site: guggenheiminvestments.com

Fundamentals for RPV

NAV (on 2014-04-17) 51.4663
Assets (M) (on 2014-03-31) 639.5554
Shares out (M) 14.85
Market Cap (M) 764.77
% Premium 0.05
Average 52-Week % Premium 0.0604
Fund Leveraged N

Dividends for RPV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-21) 0.2300
Dividend Yield (ttm) 1.29%

Performance for RPV

1-Month +2.69% 1-Year +38.53%
3-Month +5.49% 3-Year +20.20%
Year To Date +3.92% 5-Year +30.19%
Expense Ratio 0.35

Top Fund Holdings for RPV

Filing Date: 04/17/2014
Name Position Value % of Total
Alcoa Inc 1,411,664 19,142,164 2.507%
Berkshire Hathaway Inc 135,053 17,176,041 2.249%
Valero Energy Corp 267,270 14,967,120 1.960%
Nabors Industries Ltd 589,499 14,625,470 1.915%
WellPoint Inc 155,815 14,334,980 1.877%
Tyson Foods Inc 309,419 13,196,720 1.728%
Assurant Inc 189,044 12,467,452 1.633%
Archer-Daniels-Midland Co 273,374 12,312,765 1.612%
Genworth Financial Inc 719,863 12,151,287 1.591%
Murphy Oil Corp 189,436 12,112,538 1.586%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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