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Guggenheim S&P 500 Pure Value ETF

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RPV:US
NYSE Arca
45.13
USD
0.30
0.66%
As of 20:04:05 ET on 02/05/2016.
Open
45.29
Day Range
45.01 - 45.72
Volume
227,268
Previous Close
45.43
52Wk Range
41.06 - 56.22
1 Yr Return
-15.64%
Open
45.29
Day Range
45.01 - 45.72
Volume
227,268
Previous Close
45.43
52Wk Range
41.06 - 56.22
1 Yr Return
-15.52%
YTD Return
-8.27%
NAV (on 02/05/2016)
45.1269
Total Assets (m USD) (on 02/05/2016)
674.776
Inception Date
03/07/2006
Premium/Discount
0.01%
Average 52-Week Premium
0.00%
Fund Managers
MICHAEL PAUL BYRUM / JIM KING
Last Dividend (on 12/18/2015)
0.26213
Dividend Indicated Gross Yield
2.32%
Expense Ratio
0.35%
3 Mo Return
-13.44%
3 Yr Return
8.35%
5 Yr Return
10.14%
Top Fund Holdings
Name Position Value % of Fund
NRG Energy Inc 1.45 m 16.74 m 2.49
HP Inc 1.44 m 14.28 m 2.12
Archer-Daniels-Midland Co 390.85 k 13.32 m 1.98
Exelon Corp 372.78 k 12.26 m 1.82
Leucadia National Corp 713.82 k 11.44 m 1.70
Newmont Mining Corp 460.78 k 11.25 m 1.67
Alcoa Inc 1.37 m 11.11 m 1.65
Wal-Mart Stores Inc 156.42 k 10.48 m 1.56
Anthem Inc 79.93 k 9.86 m 1.46
Fluor Corp 219.34 k 9.84 m 1.46
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