• 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 0.00000.00%

As of 20:04:01 ET on 11/26/2014.

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

Open: 55.2400 High - Low: 55.2500 - 55.1000 Primary Exchange: NYSE Arca
Volume: 118,622 52-Week Range: 46.4000 - 55.6100 Beta vs SPTRXPV: 0.9987

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  • RPV:US 55.2200
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55.2200
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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 2014-11-25) 55.2078
Assets (M) (on 2014-11-25) 1,308.5810
Shares out (M) 23.70
Market Cap (M) 1,308.87
% Premium 0.02
Average 52-Week % Premium 0.0249
Fund Leveraged N

Dividends for RPV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.2267
Dividend Yield (ttm) 1.39%

Performance for RPV

1-Month +4.90% 1-Year +15.32%
3-Month +1.93% 3-Year +30.22%
Year To Date +12.34% 5-Year +20.86%
Expense Ratio 0.35

Top Fund Holdings for RPV

Filing Date: 11/25/2014
Name Position Value % of Total
Alcoa Inc 2,305,044 40,038,614 3.068%
Berkshire Hathaway Inc 220,502 32,592,401 2.498%
WellPoint Inc 254,399 32,346,833 2.479%
Humana Inc 174,370 24,009,005 1.840%
Archer-Daniels-Midland Co 446,343 23,624,935 1.811%
Valero Energy Corp 436,422 22,248,794 1.705%
Tesoro Corp 280,658 22,045,686 1.689%
Assurant Inc 308,645 20,969,341 1.607%
Tyson Foods Inc 505,239 20,921,947 1.603%
Hewlett-Packard Co 552,934 20,806,906 1.595%

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

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