• 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

52.2900 USD 1.0600 2.07%

As of 20:04:05 ET on 10/21/2014.

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

Open: 51.6200 High - Low: 52.3400 - 51.5700 Primary Exchange: NYSE Arca
Volume: 379,949 52-Week Range: 46.0120 - 55.1890 Beta vs SPTRXPV: 0.9998

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  • RPV:US 52.2900
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51.2300
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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 2014-10-21) 52.2755
Assets (M) (on 2014-10-21) 1,168.5060
Shares out (M) 22.35
Market Cap (M) 1,168.83
% Premium 0.03
Average 52-Week % Premium 0.0342
Fund Leveraged N

Dividends for RPV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.2267
Dividend Yield (ttm) 1.47%

Performance for RPV

1-Month -3.98% 1-Year +14.78%
3-Month -3.09% 3-Year +25.14%
Year To Date +6.38% 5-Year +19.28%
Expense Ratio 0.35

Top Fund Holdings for RPV

Filing Date: 10/20/2014
Name Position Value % of Total
Alcoa Inc 2,141,958 33,607,321 2.937%
Berkshire Hathaway Inc 204,923 28,121,583 2.458%
WellPoint Inc 236,390 27,475,610 2.401%
Humana Inc 162,059 21,083,876 1.843%
Archer-Daniels-Midland Co 414,758 18,830,013 1.646%
Valero Energy Corp 405,557 18,781,345 1.642%
Tyson Foods Inc 469,509 18,005,670 1.574%
Assurant Inc 286,788 18,001,683 1.573%
Xerox Corp 1,377,815 17,470,694 1.527%
Hewlett-Packard Co 513,839 17,378,035 1.519%

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

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