Error: Could not add to watchlist. X
+ Watchlist

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.
Learn More
Volume
0
Previous Close
991.23
NAV (on -)
-
Total Assets (m USD) (on 06/22/2017)
842.283
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
0.00%
Fund Managers
MICHAEL PAUL BYRUM / JIM KING
Last Dividend (on 06/16/2017)
0.2939
Dividend Indicated Gross Yield
2.13%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
116.44 k 19.60 m 2.32
755.33 k 19.11 m 2.26
221.61 k 18.39 m 2.18
88.36 k 17.08 m 2.02
457.26 k 15.63 m 1.85
222.43 k 14.42 m 1.71
570.20 k 13.88 m 1.64
133.44 k 13.79 m 1.63
137.40 k 13.78 m 1.63
317.19 k 13.01 m 1.54
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