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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

55.2200 USD 0.0700 0.13%

As of 20:04:01 ET on 04/24/2015.

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

Open: 55.2800 High - Low: 55.2800 - 55.0500 Primary Exchange: NYSE Arca
Volume: 73,466 52-Week Range: 48.2500 - 56.1399 Beta vs SPTRXPV: 0.9921

ETF Chart for RPV

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  • RPV:US 55.2200
  • 1D
  • 1M
  • 1Y
55.2900
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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 2015-04-24) 55.2053
Assets (M) (on 2015-04-24) 1,007.6530
Shares out (M) 18.25
Market Cap (M) 1,007.92
% Premium 0.03
Average 52-Week % Premium 0.0071
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 +1.84% 1-Year +7.95%
3-Month +5.02% 3-Year +23.73%
Year To Date +1.10% 5-Year +15.80%
Expense Ratio 0.35

Top Fund Holdings for RPV

Filing Date: 04/23/2015
Name Position Value % of Total
Valero Energy Corp 373,069 22,096,877 2.192%
Berkshire Hathaway Inc 142,659 20,318,921 2.015%
Assurant Inc 292,048 17,668,904 1.752%
General Motors Co 477,679 17,158,230 1.702%
Phillips 66 208,976 16,975,120 1.684%
Anthem Inc 109,749 16,923,296 1.678%
Staples Inc 1,018,374 16,487,475 1.635%
Jacobs Engineering Group Inc 328,481 15,491,164 1.536%
Marathon Petroleum Corp 148,789 15,130,353 1.501%
GameStop Corp 374,471 15,098,671 1.497%

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

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