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Guggenheim S&P 500 Pure Value ETF
RPV : n.a. : Financial
$51.84 -0.03 | -0.06%
Today's Range: 51.71 - 51.88
Avg. Daily Volume: 166,900
11/27/15 - 11:30 AM ET
RPV Return and Expenses Comparison Chart
1 Month: 5.95% 1 Year: -2.9%
3 Month: -1.95% 3 Year: 18.74%
6 Month: -6.55% 5 Year; 15.82%
Year-to-Date -4.69%    
Last Dividend
Last Cap Gain 0.0    
Expense Ratio 0.35%    
 1 Year3 Year
Standard Deviation14.3%13.12%
Alpha - measures the portfolio manager's contribution to performance that is independent of the benchmark.
Beta - measures the portfolio sensitivity to movements in the market relative to the selected underlying benchmark.
R-squared - mesausres how closely the derived forecast was able to explain the performance of the last three years. It also measures diversification with lower number indicating more independence from benchmark.
Standard deviation - measures how closely actual values matched the forecasted values for performance.
Semi-deviation - only considers values that fall below the risk free rate of return.
Top Ten Holdings
Assurant Inc 2.76%
Valero Energy Corp 2.68%
Berkshire Hathaway Inc 2.22%
Tesoro Corp 1.99%
Phillips 66 1.92%
GameStop Corp 1.84%
Anthem Inc 1.84%
General Motors Co 1.71%
Unum Group 1.69%
Tyson Foods Inc 1.68%
Date Price Action From To
10/31/2012 $32.24 Upgrade HOLD BUY
07/31/2012 $29.04 Downgrade BUY HOLD
06/30/2012 $29.32 Upgrade HOLD BUY
04/30/2012 $30.96 Downgrade BUY HOLD
01/31/2012 $29.72 Upgrade HOLD BUY
07/31/2011 $29.59 Downgrade BUY HOLD
06/30/2011 $31.25 Upgrade HOLD BUY
12/31/2010 $28.59 Upgrade SELL HOLD
07/31/2010 $25.02 Downgrade HOLD SELL
01/31/2010 $23.71 Upgrade SELL HOLD
09/30/2009 $23.00 Downgrade HOLD SELL
08/31/2009 $21.56 Upgrade SELL HOLD
05/31/2009 $16.98 Downgrade HOLD SELL
03/31/2009 $11.69 Upgrade SELL HOLD
01/31/2009 $13.24 Downgrade HOLD SELL
09/30/2008 $22.98 Upgrade SELL HOLD
02/29/2008 $28.89 Downgrade HOLD SELL
01/31/2008 $32.40 Upgrade SELL HOLD
11/30/2007 $32.77 Downgrade HOLD SELL
07/31/2007 $34.22 Downgrade BUY HOLD
03/31/2007 $34.93 Initiated -- BUY

Sector Allocation
RPV Sector Allocation Chart
Basic Materials2.51%
Capital Goods3.87%
Consumer Staples3.75%
Communication Services0.88%

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