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Guggenheim S&P 500 Pure Value ETF (RPV)

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*Delayed - data as of Dec. 24, 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+4.69%+9.72%+11.95%
Net Change+2.47+4.89+5.89

Volume history for RPV20 Days65 Days
Average Daily Volume249,790312,362

Current Net Asset Value (NAV)55.38Price 1 year ago49.77

Fundamentals for RPV
Weighted Alpha+11.26Standard Deviation-0.37

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 Management1,221,284Shares Outstanding22,053
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