• 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

52.6400 USD 0.3000 0.57%

As of 20:04:03 ET on 10/24/2014.

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

Open: 52.4000 High - Low: 52.6800 - 52.0700 Primary Exchange: NYSE Arca
Volume: 193,899 52-Week Range: 46.2000 - 55.1890 Beta vs SPTRXPV: 1.0002

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  • RPV:US 52.6400
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52.3400
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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
Web Site: guggenheiminvestments.com

Fundamentals for RPV

NAV (on 2014-10-24) 52.6374
Assets (M) (on 2014-10-24) 1,216.0730
Shares out (M) 23.10
Market Cap (M) 1,216.13
% Premium 0.00
Average 52-Week % Premium 0.0338
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 -2.01% 1-Year +15.42%
3-Month -3.10% 3-Year +24.79%
Year To Date +7.09% 5-Year +19.55%
Expense Ratio 0.35

Top Fund Holdings for RPV

Filing Date: 10/23/2014
Name Position Value % of Total
Alcoa Inc 2,213,823 35,952,486 2.975%
Berkshire Hathaway Inc 211,793 29,371,453 2.430%
WellPoint Inc 244,325 29,262,805 2.421%
Humana Inc 167,489 22,214,066 1.838%
Valero Energy Corp 419,162 20,123,968 1.665%
Archer-Daniels-Midland Co 428,678 19,521,996 1.615%
Assurant Inc 296,418 19,130,818 1.583%
Tyson Foods Inc 485,259 18,595,125 1.539%
Hewlett-Packard Co 531,074 18,555,726 1.535%
Xerox Corp 1,424,045 18,199,295 1.506%

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

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