Guggenheim S&P 500 Pure Value ETF

-$1.64 (-2.15%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours

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About RPV

RPV tracks an index of primarily large-cap, committee-selected US stocks. The index covers about 33% of the S&P 500's market cap, using three factors to select value stocks.

RPV Key Statistics

AUM
2.62B
Price-Earnings Ratio
21.57
30-Day Yield
2.13
Average Volume
681.92K
High Today
$75.86
Low Today
$74.71
Open Price
$75.54
Volume
2.02M
52 Week High
$82.27
52 Week Low
$46.68
Expense Ratio
0.35
View Prospectus and Reports

Average Annual Return

Breakdown of average returns over 12-month periods, updated quarterly. This allows for comparison of returns across funds.
1Y3Y5Y10YSince
Mar 1, 2006
% Price Return64.77%8.19%11.10%11.68%8.68%
% NAV Return64.54%8.19%11.09%11.69%8.68%
As of June 30, 2021
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure