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Guggenheim S&P 500 Pure Value ETF

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RPV:US
NYSE Arca
49.91
USD
0.23
0.46%
As of 20:04:02 ET on 08/28/2015.
Open
49.55
Day Range
49.50 - 50.09
Volume
82,070
Previous Close
49.68
52Wk Range
41.06 - 56.22
1 Yr Return
-7.37%
Open
49.55
Day Range
49.50 - 50.09
Volume
82,070
Previous Close
49.68
52Wk Range
41.06 - 56.22
1 Yr Return
-7.37%
YTD Return
-8.13%
NAV (on 08/27/2015)
49.7091
Total Assets (m USD) (on 08/27/2015)
820.341
Inception Date
03/07/2006
Premium/Discount
-0.06%
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
2.36%
Expense Ratio
0.35%
3 Mo Return
-9.34%
3 Yr Return
19.32%
5 Yr Return
17.83%
Top Fund Holdings
Name Position Value % of Fund
Assurant Inc 270.90 k 20.34 m 2.49
Valero Energy Corp 346.05 k 20.19 m 2.47
Berkshire Hathaway Inc 132.32 k 18.03 m 2.20
GameStop Corp 347.36 k 16.05 m 1.96
Phillips 66 193.83 k 14.54 m 1.78
Anthem Inc 101.81 k 14.47 m 1.77
Tesoro Corp 158.50 k 14.37 m 1.76
Unum Group 409.41 k 13.84 m 1.69
Humana Inc 70.41 k 13.01 m 1.59
Staples Inc 944.62 k 12.96 m 1.58
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