S&P 500 Pure Value Guggenheim (RPV)

$66.11 $-0.17 (-0.26%)

  • Last Price:
    $66.11
  • Previous Close:
    $66.28
  • Change:
    $-0.17 (-0.26%)
  • Open:
    $66.19
  • Volume:
    75,370
  • Day's Range:
    $65.75 - $66.38
  • Dividend Yield:
    1.79%
  • 52-week Range:
    $71.34 - $57.12
  • P-E:
    14.4
  • EPS:
    $0.00

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 "underlying index"). The fund invests primarily in equity securities to meet its investment objective of replicating the underlying index as closely as possible, before fees and expenses. It will invest at least 90% of its total assets in component 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. The fund is non-diversified.