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

(ETF)
RPV 
$41.204
*  
0.056
  negative  
0.14%
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*Delayed - data as of May 23, 2013 


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1 Year Target:
Today's High/Low:  / 
Share 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. 55,838
Previous Close: $ 41.26
52 Week High /Low: $ 42.15 / $ 26.793
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. 208,197,055
Annualized dividend $ 0.5113
Ex Dividend Date Mar. 15, 2013
Dividend Payment Date Mar. 28, 2013
Current Yield 1.24 %

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Description:The investment objective of the Rydex S&P 500 Pure Value ETF is to replicate as closely as possible, before fees and expenses, the performance of the S&P 500 Pure Value Index. The S&P 500 Pure Value Index is narrow in focus, containing only those S&P 500 companies with strong value characteristics as selected by S&P. The S&P 500 Pure Value Index includes 126 of the constituents that comprise the S&P 500. As long as the Fund invests at least 90% of its total assets in the securities of its respective Underlying Index, the Fund may invest its other assets in futures contracts, options on futures contracts, options, and swaps related to its Underlying Index, as well as cash and cash equivalents.

Underlying Index S&P 500 Pure Value Index
Management Fee 0.35
Asset Class Equity
Leverage 1


News Headlines for RPV

Assurant, Inc. (AIZ) Ex-Dividend Date Scheduled for May 23, 2013
5/22/2013 9:00:05 AM - NASDAQ.com News
Whirlpool Corporation (WHR) Ex-Dividend Date Scheduled for May 15, 2013
5/14/2013 9:00:03 AM - NASDAQ.com News
Marathon Oil Corporation (MRO) Ex-Dividend Date Scheduled for May 14, 2013
5/13/2013 7:39:06 AM - NASDAQ.com News
Computer Sciences Corporation (CSC) Ex-Dividend Date Scheduled for March 14, 2013
3/12/2013 9:00:04 AM - NASDAQ.com News
Hartford Financial Services Group, Inc. (HIG) Ex-Dividend Date Scheduled for March 07, 2013
3/5/2013 10:00:04 AM - NASDAQ.com News
Top Holdings
AIG American International Group 2.97%
GNW Genworth Financial Inc 2.51%
AIZ Assurant 2.1%
WHR Whirlpool Corp. 2.47%
WLP Wellpoint Health Networks Inc. 2.03%
CSC Computer Sciences Corp. 2.14%
VLO Valero Energy Corp. 2%
SUN Sunoco 1.84%
XRX Xerox Corp. 1.84%
ADM Archer-Daniels-Midland Company 1.78%
TSN Tyson Foods 1.72%
MPC Marathon Petroleum Corporation 1.66%
MRO Marathon Oil Corp. 1.6%
HES Hess Corp. 1.72%
DELL Dell Inc. 1.66%
ALL Allstate Corporation 1.57%
DF Dean Foods Company 1.54%
HIG Hartford Financial Services Group 1.66%