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Guggenheim S&P 500 Pure Value ETF (RPV)

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*Delayed - data as of Aug. 22, 2014  -  Find a broker to begin trading RPV now

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Historical Performance for RPV

Price Performance for RPV100 Days200 Days260 Days
Percent Change+5.47%+15.05%+26.54%
Net Change+2.81+7.09+11.37

Volume history for RPV20 Days65 Days
Average Daily Volume203,970207,722

Current Net Asset Value (NAV)53.99Price 1 year ago49.77

Fundamentals for RPV
Weighted Alpha+22.94Standard Deviation+0.46

One year Chart for RPV

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Top Holdings for RPV

AA Alcoa Inc 2.56%
BRK.B Berkshire Hath Hld B 2.14%
WLP Wellpoint Health Networks Inc 2.11%
NBR Nabors Industries 2.01%
HUM Humana Inc 1.72%
VLO Valero Energy Corp 1.71%
NRG NRG Energy 1.64%
GNW Genworth Financial Inc 1.56%
AIZ Assurant Inc 1.56%
MUR Murphy Oil Corp 1.55%

RPV's Component Performance Graph

Portfolio & Management for RPV

Portfolio Characteristics for RPV
Assets Under Management1,212,227Shares Outstanding22,453
Expense Ratio0.35%Expense Ratio Gross0.35%
Expense Ratio Net0.35%OptionsNo

Management for RPV
Management Fee0.35Managers Fee0.35%
Inception Date03/01/06First Trade date03/07/06
First Trade Price29.41First Trade Close29.39

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