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  • 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

55.1242 USD 0.1342 0.24%

As of 14:14:54 ET on 03/05/2015.

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

Open: 54.8200 High - Low: 55.1340 - 54.8100 Primary Exchange: NYSE Arca
Volume: 66,825 52-Week Range: 48.2500 - 56.1399 Beta vs SPTRXPV: 0.9955

ETF Chart for RPV

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  • RPV:US 55.1178
  • 1D
  • 1M
  • 1Y
54.9900
Interactive RPV Chart

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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 / JIM KING
Web Site: www.guggenheimpartners.com

Fundamentals for RPV

NAV (on 2015-03-04) 55.0028
Assets (M) (on 2015-03-04) 1,058.9600
Shares out (M) 19.25
Market Cap (M) 1,058.91
% Premium -0.02
Average 52-Week % Premium 0.0148
Fund Leveraged N

Dividends for RPV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.1982
Dividend Yield (ttm) 1.57%

Performance for RPV

1-Month +2.00% 1-Year +11.51%
3-Month +0.38% 3-Year +21.32%
Year To Date +0.05% 5-Year +18.69%
Expense Ratio 0.35

Top Fund Holdings for RPV

Filing Date: 03/04/2015
Name Position Value % of Total
Valero Energy Corp 378,781 22,378,381 2.123%
Nabors Industries Ltd 1,655,481 21,256,376 2.016%
Berkshire Hathaway Inc 144,845 20,990,937 1.991%
General Motors Co 484,976 18,220,548 1.728%
Assurant Inc 296,508 17,953,559 1.703%
Staples Inc 1,033,919 17,152,716 1.627%
Denbury Resources Inc 1,967,242 16,839,592 1.597%
Phillips 66 212,159 16,539,916 1.569%
Anthem Inc 111,441 16,331,679 1.549%
Tesoro Corp 173,503 15,563,219 1.476%

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

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