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Guggenheim S&P 500 Pure Value ETF (RPV)

(ETF)
RPV 
$52.8
*  
0.29
0.55%
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*Delayed - data as of Jul. 31, 2015  -  Find a broker to begin trading RPV now


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Historical Performance for RPV

Price Performance for RPV 100 Days 200 Days 260 Days
Percent Change -2.05%+5.76%-0.84%
Net Change -1.11 +2.89 -0.45

Volume history for RPV 20 Days 65 Days
Average Daily Volume 104,495 97,178

Current Net Asset Value (NAV) 53.24 Price 1 year ago 54.96

Fundamentals for RPV
Alpha -0.11 Beta 1.22
Weighted Alpha -0.61 Standard Deviation -0.35

One year Chart for RPV


More Charting

Top Holdings for RPV

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%

RPV's Component Performance Graph


Portfolio & Management for RPV

Portfolio Characteristics for RPV
Assets Under Management 929,187 Shares Outstanding 17,453
Expense Ratio 0.35% Expense Ratio Gross 0.35%
Expense Ratio Net 0.35% Options Yes

Management for RPV
Management Fee 0.35 Managers Fee 0.35%
Inception Date 03/01/06 First Trade date 03/07/06
First Trade Price 29.41 First Trade Close 29.39