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Guggenheim S&P 500 Pure Value ETF

RPV:US
NYSE Arca
58.07
USD
0.04
0.07%
As of 8:04 PM EDT 3/24/2017
Open
58.18
Day Range
57.76 - 58.40
Volume
112,213
Previous Close
58.11
52Wk Range
47.72 - 61.67
1 Yr Return
18.11%
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Open
58.18
Day Range
57.76 - 58.40
Volume
112,213
Previous Close
58.11
52Wk Range
47.72 - 61.67
1 Yr Return
18.11%
YTD Return
1.35%
NAV (on 03/24/2017)
58.035
Total Assets (b USD) (on 03/24/2017)
1.013
Inception Date
03/07/2006
Premium/Discount
0.06%
Average 52-Week Premium
0.01%
Fund Managers
MICHAEL PAUL BYRUM / JIM KING
Last Dividend (on 03/17/2017)
0.3076
Dividend Indicated Gross Yield
2.12%
Expense Ratio
0.35%
3 Mo Return
0.07%
3 Yr Return
6.63%
5 Yr Return
14.21%

Top Fund Holdings

Name Position Value % of Fund
917.80 k 24.49 m 2.41
141.49 k 23.86 m 2.35
555.61 k 19.20 m 1.89
269.28 k 18.51 m 1.82
270.27 k 17.78 m 1.75
385.41 k 17.57 m 1.73
107.36 k 17.47 m 1.72
162.14 k 17.10 m 1.68
166.95 k 15.87 m 1.56
692.85 k 15.77 m 1.55
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