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RPV:NYSE Arca

Guggenheim S&P 500 Pure Value ETF – RPV ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
40.99-0.21 (-0.52%)26.79 - 42.15103.1 thousand (Above Avg)

Market data as of 3:59PM 05/24/13. Quotes are delayed by at least 15 min.

Overview - RPV

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P 500 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P 500 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Today | 1 Week | 1 Month | 3 Month | 1 Year

Open40.93
Previous Close41.20
Day's Range40.71 - 41.06
Avg Volume (10 Day)34.9K
Total Assets$194.16M
Expense Ratio0.35%
Yield (Trailing 12 Mo.)1.35%
Fund Inception03/01/2006

Trailing Total Returns - RPV

as of 04/30/2013
TimeframeRPVS&P 500Mid-Cap Value
1 Month0.85%1.93%0.98%
3 Month6.23%7.18%7.27%
Year-to-Date15.12%12.74%15.11%
1 Year28.32%16.89%21.33%
3 Year14.00%12.80%13.42%
5 Year8.78%5.21%7.93%
10 Year--7.88%11.64%
Since Inception6.15%10.38%--

Stock Sector Allocation - RPV

as of 04/30/2013
Basic Materials
 
4.09%
Consumer Cyclical
 
5.90%
Financial Services
 
32.25%
Real Estate 0.00%
Consumer Defensive
 
12.69%
Healthcare
 
11.45%
Utilities
 
4.66%
Communication Services
 
0.33%
Energy
 
12.19%
Industrials
 
8.52%
Technology
 
7.92%

Top Ten Holdings - RPV

as of 04/30/2013
CompanyYTD Return% of Assets
GNW36.75%2.76%
AIZ37.03%2.30%
WLP19.25%2.25%
XRX22.98%1.91%
HIG24.15%1.82%
HES33.70%1.79%
ADM23.29%1.77%
TSN25.88%1.71%
VLO14.24%1.71%
SWY26.45%1.60%

Valuation & Growth - RPV

as of 04/30/2013
ValuationRPVCategory Range
Price/Earnings12.49
Price/Book1.10
Price/Sales0.48
Price/Cash Flow5.87
Dividend Yield2.14
LT Earnings8.98
Historical Earnings14.34
Sales Growth3.65
Cash-Flow Growth0.03
Book-Value Growth6.28
Key:  Lo 
 Hi

Morningstar Summary - RPV, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskAbove Avg
ReturnHigh
Key:  Lo 
 Hi

Risk Analysis - RPV, 3 Year

Beta1.24
Standard Deviation19.72
Alpha-1.30
Sharpe Ratio0.76
Mean16.21
R-Squared89.29

Tax Analysis - RPV, 3 Year Avg

Pretax Return14.00%
Tax-adjusted Return13.40%
Tax Cost Ratio0.53%
Potential Cap Gains10.20%

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