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RPV:NYSE Arca

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

Last PriceToday's Change52-Week RangeTrading Volume
41.19-0.50 (-1.20%)27.56 - 42.2570.3 thousand

Market data as of 3:59PM 06/19/13. 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

Open41.86
Previous Close41.69
Day's Range41.19 - 42.25
Avg Volume (10 Day)72.2K
Total Assets$217.63M
Expense Ratio0.35%
Yield (Trailing 12 Mo.)1.29%
Fund Inception03/01/2006

Trailing Total Returns - RPV

as of 05/31/2013
TimeframeRPVS&P 500Mid-Cap Value
1 Month4.69%2.34%2.33%
3 Month11.31%8.22%8.29%
Year-to-Date20.52%15.37%17.77%
1 Year48.02%27.28%33.41%
3 Year19.18%16.87%17.00%
5 Year10.04%5.43%7.82%
10 Year--7.58%10.88%
Since Inception6.75%10.42%--

Stock Sector Allocation - RPV

as of 05/31/2013
Basic Materials
 
3.88%
Consumer Cyclical
 
6.39%
Financial Services
 
33.45%
Real Estate 0.00%
Consumer Defensive
 
11.64%
Healthcare
 
10.74%
Utilities
 
4.12%
Communication Services
 
0.32%
Energy
 
12.40%
Industrials
 
7.74%
Technology
 
9.32%

Top Ten Holdings - RPV

as of 05/31/2013
CompanyYTD Return% of Assets
GNW44.47%2.89%
AIZ44.21%2.35%
WLP27.83%2.31%
HIG34.22%1.94%
XRX31.34%1.91%
VLO30.37%1.83%
TSN28.56%1.69%
HUM17.86%1.65%
MET36.22%1.63%
ADM20.59%1.63%

Valuation & Growth - RPV

as of 05/31/2013
ValuationRPVCategory Range
Price/Earnings12.78
Price/Book1.14
Price/Sales0.49
Price/Cash Flow6.07
Dividend Yield2.07
LT Earnings9.02
Historical Earnings14.91
Sales Growth3.75
Cash-Flow Growth0.03
Book-Value Growth6.31
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

Beta1.27
Standard Deviation18.96
Alpha-1.72
Sharpe Ratio1.02
Mean21.27
R-Squared88.38

Tax Analysis - RPV, 3 Year Avg

Pretax Return19.18%
Tax-adjusted Return18.55%
Tax Cost Ratio0.53%
Potential Cap Gains13.02%

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