• 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

53.9700 USD 0.3100 0.57%

As of 20:04:02 ET on 07/29/2014.

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

Open: 54.5000 High - Low: 54.5000 - 53.9600 Primary Exchange: NYSE Arca
Volume: 133,474 52-Week Range: 42.1978 - 54.7000 Beta vs SPTRXPV: 1.0002

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  • RPV:US 53.9700
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54.2800
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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 2014-07-28) 54.2999
Assets (M) (on 2014-07-28) 1,213.7560
Shares out (M) 22.35
Market Cap (M) 1,206.38
% Premium -0.04
Average 52-Week % Premium 0.0436
Fund Leveraged N

Dividends for RPV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.2059
Dividend Yield (ttm) 1.29%

Performance for RPV

1-Month +0.09% 1-Year +26.88%
3-Month +5.03% 3-Year +23.88%
Year To Date +9.97% 5-Year +26.21%
Expense Ratio 0.35

Top Fund Holdings for RPV

Filing Date: 07/28/2014
Name Position Value % of Total
Alcoa Inc 2,125,008 36,146,386 2.982%
WellPoint Inc 234,565 27,108,677 2.237%
Berkshire Hathaway Inc 203,303 26,098,006 2.153%
Nabors Industries Ltd 887,406 25,850,137 2.133%
Humana Inc 160,807 21,054,461 1.737%
Archer-Daniels-Midland Co 411,524 19,781,959 1.632%
Valero Energy Corp 402,316 19,729,577 1.628%
Murphy Oil Corp 285,136 19,249,531 1.588%
Assurant Inc 284,594 18,894,196 1.559%
Tyson Foods Inc 465,765 18,891,428 1.559%

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

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