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Guggenheim S&P 500 Pure Value ETF

RPV*:MM
Mexico
Price not available for RPV*:MM
MXN
Volume
0
Previous Close
991.23
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
Previous Close
991.23
NAV (on -)
-
Total Assets (m USD) (on 10/20/2017)
850.006
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MICHAEL PAUL BYRUM / JIM KING
Last Dividend (on 09/15/2017)
0.3024
Dividend Indicated Gross Yield
2.16%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
116.11 k 21.95 m 2.58
220.98 k 21.32 m 2.51
455.96 k 20.80 m 2.45
753.19 k 20.46 m 2.41
221.80 k 17.20 m 2.02
88.11 k 17.15 m 2.02
141.96 k 15.13 m 1.78
133.06 k 14.74 m 1.73
316.29 k 13.76 m 1.62
137.01 k 13.69 m 1.61
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