• 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

54.7000 USD 0.1301 0.24%

As of 16:15:04 ET on 09/18/2014.

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

Open: 54.7400 High - Low: 54.8000 - 54.6090 Primary Exchange: NYSE Arca
Volume: 150,881 52-Week Range: 43.1700 - 55.1890 Beta vs SPTRXPV: 0.9987

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  • RPV:US 54.7000
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54.5699
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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 2014-09-17) 54.5481
Assets (M) (on 2014-09-17) 1,352.9470
Shares out (M) 24.80
Market Cap (M) 1,356.72
% Premium 0.04
Average 52-Week % Premium 0.0369
Fund Leveraged N

Dividends for RPV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.2059
Dividend Yield (ttm) 1.27%

Performance for RPV

1-Month +2.75% 1-Year +23.24%
3-Month +1.74% 3-Year +27.70%
Year To Date +10.56% 5-Year +20.34%
Expense Ratio 0.35

Top Fund Holdings for RPV

Filing Date: 09/17/2014
Name Position Value % of Total
Alcoa Inc 2,384,963 38,827,198 2.872%
Berkshire Hathaway Inc 228,141 31,850,765 2.356%
WellPoint Inc 263,223 31,644,669 2.341%
Nabors Industries Ltd 995,971 24,132,377 1.785%
Humana Inc 180,406 23,907,403 1.769%
Archer-Daniels-Midland Co 461,826 23,645,491 1.749%
Valero Energy Corp 451,550 21,769,226 1.610%
Xerox Corp 1,534,114 21,324,185 1.578%
Hewlett-Packard Co 572,100 20,978,907 1.552%
Assurant Inc 319,357 20,854,012 1.543%

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

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