Guggenheim S&P 500® Pure Value ETF
(NYSE ARCA: RPV)
AdChoices
52.56
+0.22
+0.41%
:

Open

52.40

Net Assets

1.15B

Day's Range

52.07-52.57

52 week range

46.01-55.19

Category

Mid-Cap Value

Vol (3-Month Avg.)

308.08k

Yield

1.45%

Morningstar Risk

High

AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Key Statistics
Composition
Top Equity Sector Holding
Equity Investment Style
The two dimensions of the Fund Style box measure the average size of companies that have been in the ETF, from the top to bottom, and the average valuation characteristics of the ETF's past stock holdings, from left to right.

PERFORMANCE

  • Total Return %

  • 1 Day

  • 1 Week

  • 1 Month

  • 3 Months

  • 1 Year

  • 3 Years

  • 5 Years

    • RPV

    • 0.96

    • 4.64

    • -1.98

    • -3.51

    • 14.91

    • 25.26

    • 19.46

    • Category(Mid-Cap Value)

    • 1.11

    • 4.37

    • -0.42

    • -1.86

    • 12.44

    • 20.46

    • 16.55

    • Rank in Category

    • 65

    • 30

    • 82

    • 82

    • 22

    • 1

    • 1

    MORNINGSTAR RATING

    • Years

    • Return

    • Risk

    • Rating

      • 3 Years

      • High

      • High

      • ★★★★★
      • 5 Years

      • High

      • High

      • ★★★★★
      • 10 Years

      • -

      • -

      • -

      • Overall

      • High

      • High

      • ★★★★★

      TOP HOLDINGS

      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Alcoa Inc

        • 2.97

        • 2,213,823

        • 67,074

        • Berkshire Hathaway Inc Class B

        • 2.43

        • 211,793

        • 6,412

        • WellPoint Inc

        • 2.42

        • 244,325

        • 7,406

        • Humana Inc

        • 1.84

        • 167,489

        • 5,068

        • Valero Energy Corp

        • 1.66

        • 419,162

        • 12,698

        • Archer-Daniels Midland Co

        • 1.61

        • 428,678

        • 12,992

        • Assurant Inc

        • 1.58

        • 296,418

        • 8,988

        • Tyson Foods Inc Class A

        • 1.54

        • 485,259

        • 14,700

        • Hewlett-Packard Co

        • 1.54

        • 531,074

        • 16,086

        • Xerox Corporation

        • 1.51

        • 1,424,045

        • 43,148

        CATEGORY

        • Name

        • RPV

        • Category

          • Avg. Market Cap USD (M)

          • 20,371.51

          • 8,427.94

          • Expense Ratio

          • 0.35%

          • 0.37%

          • Net Assets

          • 1.15B

          • 1.82B

          • Price/Prospective Earnings

          • 14.73

          • 16.02

          • Price/Book

          • 1.33

          • 1.59

          • Price/Sales

          • 0.68

          • 0.75

          • Price/Cash Flow

          • 5.38

          • 7.47

          • Dividend Yield

          • 2.37%

          • 2.37

          Profile

          Name of Issuer

          Guggenheim Investments

          Expenses

          0.35%

          The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P 500 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P 500 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

          Inception

          3/1/2006