Home > Quotes > RPV

Guggenheim S&P 500 Pure Value ETF Stock Quote & Summary Data

(ETF)
RPV 
$53.5
*  
0.38
0.71%
Get RPV Alerts
*Delayed - data as of Jul. 6, 2015  -  Find a broker to begin trading RPV now


Community Rating:
 
 
Symbol List Views
FlashQuotes InfoQuotes
ETF Details
Summary Quote ETF Detail Real-Time Quote After Hours Quote Pre-market Quote Historical Quote Option Chain
CHARTS
Basic Chart Interactive Chart
ETF NEWS
ETF Headlines Market Stream
FUNDAMENTALS
Short Interest Dividend History
 Save Stocks
1 Year Target
Today's High /Low "Today's High" The highest sales price the stock has achieved during the regular trading hours, the intra-day high.
"Today's Low" The lowest sales price the stock has fallen to during the regular trading hours, the intra-day low.
 / 
Share Volume "Share Volume" is the number of shares of the stock traded on the listing exchange during current trading hours. It does not include after hours volume.
90 Day Avg. Daily Volume This is the average share volume for the past 50 trading days, for NASDAQ stocks and 90 trading days for Non-NASDAQ stocks. This field allows you to compare today's trading to the average daily volume. 156,227
Previous Close "Previous Close" is the previous trading day's last reported trade price during official trading hours. $ 53.88
52 Week High/Low "52 Week High" is the highest sales price the stock has achieved during the regular trading hours during the most recent 52 week period.
"52 Week Low" is the lowest sales price the stock has fallen to during the regular trading hours during the most recent 52 week period.
$ 56.22 / $ 48.25
Market cap “Market Capitalization” is a measure of the estimated value of the common equity securities of the company or their equivalent. It does not include securities convertible into the common equity securities. “Market Capitalization” is derived from the last sale price for the displayed class of listed securities and the total number of shares outstanding for both listed and unlisted securities (as applicable). NASDAQ does not use this value to determine compliance with the listing requirements. $ 658,201,726
Annualized dividend $ 1.179
Ex Dividend Date Jun. 19, 2015
Dividend Payment Date Jun. 30, 2015
Current Yield Indicated yield represents annual dividends divided by current stock price. 2.19 %
Beta "Beta" is a volatility measurement of a stock mutual fund or ETF versus a comparable benchmark like the S&P 500 stock index. A stock fund or ETF with a higher beta than the S&P 500 will rise or fall to a greater degree. In contrast, a stock fund or ETF with a low beta will rise or fall less. 0

Intraday Chart

Description

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/Citigroup Pure Value Index.


Underlying Index S&P 500 Pure Value Index
Management Fee 0.35
Asset Class equity
Leverage 1
Top Holdings
BRK/B Berkshire Hathaway Inc 2.02%
GM General Motors Co 1.79%
F Ford Motor Co 1.34%
AIG American International Group Inc 1.23%
C Citigroup Inc 0.86%
CVX Chevron Corp 0.86%
JPM JPMorgan Chase & Co 0.77%
BAC Bank of America Corp 0.71%
WMT Wal-Mart Stores Inc 0.58%
XOM Exxon Mobil Corp 0.5%

Research Brokers before you trade

Want to trade FX?