• Fund Type: ETF
  • Objective: Large-cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Guggenheim S&P 500 Pure Value ETF

+ Add to Watchlist

RPV:US

52.8700 USD 0.2900 0.55%

As of 20:04:03 ET on 09/30/2014.

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

Open: 53.2100 High - Low: 53.3900 - 52.8210 Primary Exchange: NYSE Arca
Volume: 190,433 52-Week Range: 43.1700 - 55.1890 Beta vs SPTRXPV: 0.9987

ETF Chart for RPV

No chart data available.
  • RPV:US 52.8700
  • 1D
  • 1M
  • 1Y
53.1600
Interactive RPV Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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
Web Site: guggenheiminvestments.com

Fundamentals for RPV

NAV (on 2014-09-30) 52.9396
Assets (M) (on 2014-09-30) 1,326.2870
Shares out (M) 25.05
Market Cap (M) 1,324.54
% Premium -0.13
Average 52-Week % Premium 0.0359
Fund Leveraged N

Dividends for RPV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.2267
Dividend Yield (ttm) 1.46%

Performance for RPV

1-Month -3.36% 1-Year +22.54%
3-Month -2.30% 3-Year +29.59%
Year To Date +7.56% 5-Year +19.86%
Expense Ratio 0.35

Top Fund Holdings for RPV

Filing Date: 09/30/2014
Name Position Value % of Total
Alcoa Inc 2,400,718 38,627,553 2.914%
Berkshire Hathaway Inc 229,655 31,724,542 2.393%
WellPoint Inc 264,956 31,694,037 2.391%
Archer-Daniels-Midland Co 464,870 23,754,857 1.792%
Humana Inc 181,607 23,661,576 1.785%
Nabors Industries Ltd 1,002,545 22,817,924 1.721%
Valero Energy Corp 454,535 21,031,334 1.586%
Tyson Foods Inc 526,209 20,716,848 1.563%
Assurant Inc 321,456 20,669,621 1.559%
Xerox Corp 1,544,243 20,430,335 1.541%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil