Guggenheim S&P 500 Pure Value ETF

Find Ratings Reports
RPV : n.a. : Financial
$53.14 -0.04 | -0.08%
Today's Range: 52.77 - 53.19
Avg. Daily Volume: 192,900
07/28/16 - 3:59 PM ET
RETURN AND EXPENSE COMPARISON (as of Jan 2016)
RPV Return and Expenses Comparison Chart
1 Month: -0.96% 1 Year: -2.72%
3 Month: 2.1% 3 Year: 9.42%
6 Month: 5.36% 5 Year; 12.23%
Year-to-Date 5.36%    
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
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 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-7.05%-3.64%
Beta1.09%1.18%
R-squared82.0%86.0%
Standard Deviation16.97%14.28%
Semi-deviation3.46%2.57%
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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