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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

54.2300 USD 0.7500 1.40%

As of 20:04:04 ET on 03/30/2015.

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

Open: 53.6600 High - Low: 54.3698 - 53.6600 Primary Exchange: NYSE Arca
Volume: 104,023 52-Week Range: 48.2500 - 56.1399 Beta vs SPTRXPV: 0.9930

ETF Chart for RPV

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  • RPV:US 54.2300
  • 1D
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  • 1Y
53.4800
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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 2015-03-30) 54.2501
Assets (M) (on 2015-03-30) 1,028.1930
Shares out (M) 18.95
Market Cap (M) 1,027.81
% Premium -0.04
Average 52-Week % Premium 0.0119
Fund Leveraged N

Dividends for RPV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-20) 0.3415
Dividend Yield (ttm) 1.79%

Performance for RPV

1-Month -1.39% 1-Year +8.41%
3-Month -1.69% 3-Year +20.79%
Year To Date -0.71% 5-Year +17.05%
Expense Ratio 0.35

Top Fund Holdings for RPV

Filing Date: 03/30/2015
Name Position Value % of Total
Valero Energy Corp 387,377 24,699,158 2.403%
Berkshire Hathaway Inc 148,133 21,624,455 2.104%
General Motors Co 495,991 18,688,941 1.818%
Assurant Inc 303,248 18,683,109 1.818%
Anthem Inc 113,963 17,875,097 1.739%
Staples Inc 1,057,420 17,658,914 1.718%
Phillips 66 216,984 17,263,247 1.680%
Tesoro Corp 177,432 16,172,927 1.574%
Marathon Petroleum Corp 154,487 15,896,712 1.547%
Unum Group 458,299 15,417,178 1.500%

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

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