• 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

55.1400 USD 0.3400 0.62%

As of 20:04:02 ET on 12/19/2014.

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

Open: 54.8000 High - Low: 55.2700 - 54.7700 Primary Exchange: NYSE Arca
Volume: 110,619 52-Week Range: 46.4000 - 55.6100 Beta vs SPTRXPV: 0.9992

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  • RPV:US 55.1400
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54.8000
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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 / JAMES R KING
Web Site: guggenheiminvestments.com

Fundamentals for RPV

NAV (on 2014-12-18) 54.8048
Assets (M) (on 2014-12-18) 1,627.8590
Shares out (M) 29.70
Market Cap (M) 1,637.81
% Premium -0.01
Average 52-Week % Premium 0.0209
Fund Leveraged N

Dividends for RPV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.1982
Dividend Yield (ttm) 1.56%

Performance for RPV

1-Month +0.05% 1-Year +14.33%
3-Month +0.60% 3-Year +28.17%
Year To Date +11.49% 5-Year +20.29%
Expense Ratio 0.35

Top Fund Holdings for RPV

Filing Date: 12/18/2014
Name Position Value % of Total
Alcoa Inc 2,900,836 45,775,192 2.824%
Berkshire Hathaway Inc 277,495 42,365,162 2.614%
Anthem Inc 320,177 40,889,805 2.523%
Humana Inc 219,401 32,706,107 2.018%
Archer-Daniels-Midland Co 561,670 28,735,037 1.773%
Hewlett-Packard Co 695,842 27,708,428 1.710%
Assurant Inc 388,460 26,302,627 1.623%
Xerox Corp 1,865,899 25,917,337 1.599%
Valero Energy Corp 549,184 25,850,091 1.595%
Tyson Foods Inc 635,819 25,254,731 1.558%

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

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