Guggenheim S&P 500 Pure Value ETF

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RPV : NAL : Financial
$52.54 | %
Today's Range: 52.51 - 52.97
Avg. Daily Volume: 156,700
09/23/16 - 4:00 PM ET
RETURN AND EXPENSE COMPARISON (as of Jan 2016)
RPV Return and Expenses Comparison Chart
1 Month: 0.19% 1 Year: 12.44%
3 Month: 2.77% 3 Year: 9.12%
6 Month: 8.4% 5 Year; 17.48%
Year-to-Date 9.32%    
Last Dividend
(06/17/2016)
$0.24    
Last Cap Gain 0.0    
Expense Ratio 0.35%    
MOST RECENT RATINGS CHANGES
Date Price Action From To
07/31/2016 $53.24 Downgrade BUY HOLD
Sector Allocation
RPV Sector Allocation Chart
Basic Materials7.27%
Capital Goods7.23%
Technology6.33%
Consumer Staples4.24%
Healthcare0.81%
Energy10.35%
Finance26.65%
Transportation2.03%
Communication Services2.25%
Utilities14.61%
Miscellaneous1.31%
RETURN AND VOLATILITY MEASURES
 1 Year3 Year
Alpha-6.13%-4.16%
Beta1.23%1.18%
R-squared87.0%86.0%
Standard Deviation16.36%13.86%
Semi-deviation2.74%2.52%
Definitions:
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
NRG Energy Inc 2.53%
HP Inc 2.35%
Mosaic Co 1.92%
Archer Daniels Midland Co 1.91%
Exelon Corp 1.8%
Alcoa Inc 1.76%
Newmont Mining Corp 1.65%
Staples Inc 1.61%
Fluor Corp 1.59%
AES Corp 1.57%
 

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