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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

51.8200 USD 0.1900 0.37%

As of 20:04:05 ET on 01/30/2015.

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

Open: 51.5900 High - Low: 52.5100 - 51.4400 Primary Exchange: NYSE Arca
Volume: 145,256 52-Week Range: 46.4000 - 55.9200 Beta vs SPTRXPV: 0.9957

ETF Chart for RPV

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  • RPV:US 51.8200
  • 1D
  • 1M
  • 1Y
52.0100
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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 / JAMES R KING
Web Site: guggenheiminvestments.com

Fundamentals for RPV

NAV (on 2015-01-30) 51.8484
Assets (M) (on 2015-01-30) 1,070.8160
Shares out (M) 20.65
Market Cap (M) 1,070.23
% Premium -0.05
Average 52-Week % Premium 0.0175
Fund Leveraged N

Dividends for RPV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.1982
Dividend Yield (ttm) 1.66%

Performance for RPV

1-Month -5.71% 1-Year +10.25%
3-Month -3.94% 3-Year +22.18%
Year To Date -5.71% 5-Year +18.66%
Expense Ratio 0.35

Top Fund Holdings for RPV

Filing Date: 01/29/2015
Name Position Value % of Total
Berkshire Hathaway Inc 155,373 22,729,516 2.118%
Valero Energy Corp 406,308 21,160,521 1.971%
Assurant Inc 318,068 20,496,302 1.910%
Staples Inc 1,109,092 18,959,928 1.766%
Nabors Industries Ltd 1,775,846 18,841,726 1.755%
General Motors Co 520,228 17,250,760 1.607%
Anthem Inc 119,533 16,387,974 1.527%
Chesapeake Energy Corp 848,683 16,303,200 1.519%
Phillips 66 227,587 16,040,332 1.494%
Noble Corp plc 978,192 15,592,380 1.453%

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

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