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Guggenheim S&P 500 Pure Value ETF

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RPV:US
NYSE Arca
52.80
USD
0.29
0.55%
As of 20:04:05 ET on 08/01/2015.
Open
53.12
Day Range
52.75 - 53.19
Volume
57,357
Previous Close
53.09
52Wk Range
48.25 - 56.22
1 Yr Return
2.65%
Open
53.12
Day Range
52.75 - 53.19
Volume
57,357
Previous Close
53.09
52Wk Range
48.25 - 56.22
1 Yr Return
2.65%
YTD Return
-2.81%
NAV (on 07/31/2015)
52.8093
Total Assets (m -) (on 07/31/2015)
921.671
Inception Date
03/07/2006
Premium/Discount
-0.02%
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
2.23%
Expense Ratio
0.35%
3 Mo Return
-3.85%
3 Yr Return
24.07%
5 Yr Return
17.93%
Top Fund Holdings
Name Position Value % of Fund
Valero Energy Corp 365.95 k 24.01 m 2.61
Assurant Inc 286.48 k 21.37 m 2.32
Berkshire Hathaway Inc 139.94 k 19.98 m 2.17
GameStop Corp 367.33 k 16.84 m 1.83
Anthem Inc 107.66 k 16.61 m 1.80
Tesoro Corp 167.62 k 16.32 m 1.77
Phillips 66 204.98 k 16.30 m 1.77
Marathon Petroleum Corp 291.88 k 15.96 m 1.73
Unum Group 432.95 k 15.52 m 1.68
General Motors Co 468.56 k 14.76 m 1.60
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