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Guggenheim S&P 500® Pure Value ETF

NYSE ARCA: RPV
52.09
+0.17
+0.33%
5/2/2016 4:17 PM EDT
5 Years
  • Open

    52.06

  • Previous Close

    51.92

  • Vol (3-Month Avg.)

    268.11k

  • Day's Range

    51.67-52.18

  • 52 week range

    41.06-56.22

  • Net Assets

    771.18M

  • Yield

    2.26%

  • 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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