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Guggenheim S&P 500® Pure Value ETF

NYSE ARCA: RPV
43.74
+1.21
+2.85%
2/12/2016 4:00 PM EST
5 Years
  • Open

    42.97

  • Previous Close

    42.53

  • Vol (3-Month Avg.)

    338.01k

  • Day's Range

    42.85-43.75

  • 52 week range

    41.06-56.22

  • Net Assets

    634.49M

  • Yield

    2.58%

  • Category

    Large Value

  • Morningstar Risk

    High

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

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