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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

55.1390 USD 0.7610 1.36%

As of 12:11:21 ET on 05/26/2015.

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

Open: 55.6100 High - Low: 55.6100 - 55.0800 Primary Exchange: NYSE Arca
Volume: 65,052 52-Week Range: 48.2500 - 56.2200 Beta vs SPTRXPV: 0.9923

ETF Chart for RPV

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  • RPV:US 55.1390
  • 1D
  • 1M
  • 1Y
55.9000
Interactive RPV Chart

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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 / JIM KING
Web Site: www.guggenheimpartners.com

Fundamentals for RPV

NAV (on 2015-05-22) 55.8807
Assets (M) (on 2015-05-21) 1,011.8040
Shares out (M) 18.05
Market Cap (M) 995.42
% Premium 0.03
Average 52-Week % Premium 0.0045
Fund Leveraged N

Dividends for RPV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-20) 0.3415
Dividend Yield (ttm) 1.76%

Performance for RPV

1-Month +1.45% 1-Year +9.30%
3-Month +0.50% 3-Year +27.72%
Year To Date +2.35% 5-Year +19.26%
Expense Ratio 0.35

Top Fund Holdings for RPV

Filing Date: 05/21/2015
Name Position Value % of Total
Valero Energy Corp 368,981 22,363,938 2.217%
Berkshire Hathaway Inc 141,095 20,496,871 2.032%
Assurant Inc 288,848 19,196,838 1.903%
Anthem Inc 108,545 17,868,678 1.772%
General Motors Co 472,447 16,809,664 1.667%
Phillips 66 206,688 16,741,728 1.660%
Staples Inc 1,007,218 16,387,437 1.625%
Noble Corp plc 888,337 15,661,381 1.553%
Tesoro Corp 169,008 15,293,534 1.516%
Unum Group 436,537 15,256,968 1.513%

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

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