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Guggenheim S&P 500 Pure Value ETF

RPV:US
NYSE Arca
53.31
USD
0.25
0.47%
As of 8:04 PM EDT 7/22/2016
Open
53.08
Day Range
52.90 - 53.34
Volume
102,720
Previous Close
53.06
52Wk Range
41.06 - 53.43
1 Yr Return
3.97%
Open
53.08
Day Range
52.90 - 53.34
Volume
102,720
Previous Close
53.06
52Wk Range
41.06 - 53.43
1 Yr Return
2.17%
YTD Return
9.58%
NAV (on 07/22/2016)
53.319
Total Assets (m USD) (on 07/22/2016)
741.286
Inception Date
03/07/2006
Premium/Discount
-0.02%
Average 52-Week Premium
0.00%
Fund Managers
MICHAEL PAUL BYRUM / JIM KING
Last Dividend (on 06/17/2016)
0.238285
Dividend Indicated Gross Yield
1.79%
Expense Ratio
0.35%
3 Mo Return
2.74%
3 Yr Return
8.96%
5 Yr Return
13.45%

Top Fund Holdings

Name Position Value % of Fund
1.40 m 20.72 m 2.80
1.39 m 19.68 m 2.66
446.07 k 18.41 m 2.48
378.37 k 16.54 m 2.23
1.32 m 14.00 m 1.89
360.85 k 13.50 m 1.82
241.80 k 12.83 m 1.73
690.99 k 12.55 m 1.69
955.70 k 12.09 m 1.63
445.51 k 11.32 m 1.53
Profile
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 Pure Value Index.
Address
Guggenheim Funds Distributors Inc
2455 Corporate West Drive
Lisle, IL 60532
USA
Phone
1-888-949-3837