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Guggenheim S&P 500 Pure Value ETF

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RPV:US
NYSE Arca
53.50
USD
0.38
0.71%
As of 20:04:03 ET on 07/07/2015.
Open
53.49
Day Range
53.17 - 53.80
Volume
203,535
Previous Close
53.88
52Wk Range
48.25 - 56.22
1 Yr Return
0.43%
NAV (on 07/06/2015)
53.5239
Total Assets (m USD) (on 07/06/2015)
947.524
Inception Date
03/07/2006
Premium/Discount
-0.04%
Average 52-Week Premium
0.00%
Fund Managers
MICHAEL PAUL BYRUM / JIM KING
Last Dividend (on 06/19/2015)
0.294754
Dividend Indicated Gross Yield
2.20%
Expense Ratio
0.35%
3 Mo Return
-1.74%
3 Yr Return
24.56%
5 Yr Return
20.35%
Top Fund Holdings
Name Position Value % of Fund
Valero Energy Corp 366.47 k 23.94 m 2.53
Assurant Inc 286.88 k 19.62 m 2.07
Berkshire Hathaway Inc 140.14 k 19.18 m 2.02
Anthem Inc 107.81 k 17.42 m 1.84
Phillips 66 205.27 k 16.74 m 1.77
GameStop Corp 367.84 k 16.30 m 1.72
Marathon Petroleum Corp 292.29 k 16.01 m 1.69
Unum Group 433.56 k 15.53 m 1.64
Staples Inc 1.00 m 15.53 m 1.64
Tesoro Corp 167.85 k 15.36 m 1.62
Profile
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 Pure Value Index.
ADDRESS
Guggenheim Funds Distributors Inc
2455 Corporate West Drive
Lisle, IL 60532
USA
PHONE
1-888-949-3837