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Guggenheim S&P 500® Pure Value ETF

NYSE ARCA: RPV
60.49
+0.05
+0.08%
2/17/2017 7:59 PM EST
5 Years
  • Open

    60.25

  • Previous Close

    60.44

  • Vol (3-Month Avg.)

    211.42k

  • Day's Range

    60.05-60.49

  • 52 week range

    44.83-60.72

  • Net Assets

    1.04B

  • Yield

    1.71%

  • 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 "underlying index"). The fund invests primarily in equity securities to meet its investment objective of replicating the underlying index as closely as possible, before fees and expenses. The underlying index is narrow in focus, containing only those S&P 500 ® companies with strong value characteristics as selected by S&P. The fund is non-diversified.

Inception

3/1/2006

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