RPV

Guggenheim S&P 500® Pure Value ETF
NAV $52.86
Change $0.55 | 1.05%
As Of 9/30/16

Investment Objectives

Seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P 500 Pure Value Index.


Net Asset Value

as of 9/30/16
NAV  $52.86
Change $0.55 | 1.05%


Summary


Ticker RPV
CUSIP 78355W304
Asset Class Style
Inception Date 3/1/06
Gross Expense Ratio 0.35%
Net Expense Ratio 0.35%
IOPV Ticker RPV.IV
Related Index Ticker SPXPV
Investment Adviser Security Investors, LLC.
Distributor Guggenheim Funds Distributors, LLC.


Profile

as of N/A
Volume N/A
Last Sale Price N/A
52-Week Range N/A / N/A
Shares Outstanding 13,752,836
Total Net Assets $726,993,243.09

Market Close

as of 9/29/16
Close  $52.32
Change $-0.47 | -0.89%
High | Low $53.00 | $52.11
Bid/Ask Midpoint  $52.31
Premium / Discount  -0.01%


Historical Bid/Ask Midpoint to NAV

as of 9/29/16
  Days % of Total Days
Premium 991 37.19%
Discount 1077 40.41%
Equal to NAV 597 22.40%
Total 2665 100.00%


Characteristics

as of N/A
Number of Stocks 110
Return on Equity (quarterly N/A) N/A
Price to Earning (P/E) N/A
Price to Book (P/B) N/A
Dividend Amount $0.26
Ex-Dividend Date N/A


Risk

as of N/A
Standard Deviation Sharpe Ratio Beta R-Squared
N/A N/A N/A N/A

Definitions

Standard Deviation A statistical measure of the historical volatility of an investment, computed using 36 monthly returns. More generally, a measure of the extent to which numbers are spread around their average. The higher the number, the more volatility is to be expected.
Sharpe Ratio A risk-adjusted measure developed by William F. Sharpe, calculated using standard deviation and excess return to determine reward per unit of risk. The higher the Sharpe ratio, the better the fund's risk-adjusted performance.
Beta Beta is a statistical measure of volatility relative to the overall market, usually the S&P 500. A positive beta indicates movement in the same direction as the market, while a negative beta indicates movement inverse to the market. Beta for the market is generally considered to be 1. A beta above 1 or below -1 indicates more volatility than the market. A beta between 1 to -1 indicates less volatility than the market.
R-Squared
A measurement of how closely an investment's performance correlates with the performance of a benchmark, such as the S&P 500, and thus a measurement of what portion of its performance may be explained by the performance of the overall market or index. Values for R-squared range from 0 to 100, where 0 indicates no correlation and 100 indicates perfect correlation.
Return on Equity Measures a company’s profitability by demonstrating how much profit a company generates with money invested by shareholders. It is calculated by dividing a company’s 12 month net income by shareholder equity and is expressed as a percentage.
Price to Earns (P/E) The weighted average of each individual stock’s P/E ratio. The P/E ratio of a stock is calculated by dividing the current price of the stock by its trailing 12 month’s earnings per share.
Price to Book (P/B) The market price of a stock divided by the book value per share.

NAV is the price per share at which each Fund issues and redeems shares. The net asset value per share for each Fund is determined once daily as of the close of the listing exchange, usually 4:00 p.m. Eastern time, each day the listing exchange is open for trading. NAV per share is determined by dividing the value of the Fund’s portfolio securities, cash and other assets (including accrued interest), less all liabilities (including accrued expenses), by the total number of shares outstanding.

The closing price is the price of the last reported trade on any exchange on which the Fund trades before the market closes, usually at 4 pm Eastern time.

The bid/ask midpoint is the midpoint of the highest bid and lowest offer on the listing exchange at the time that the NAV is calculated, usually 4 pm Eastern time.

The premium/discount is the amount the Fund is trading higher (“premium”) or lower (“discount”) to its NAV, expressed as a percentage of its bid/ask midpoint to its NAV. A positive number indicates it’s trading at premium and a negative number indicates it’s trading at a discount.

Overview

as of 9/30/2016
Total Assets $726,993,243
Number of Stocks 110
Percent Stock 100.05%
Percent Cash / Other -0.05%

Sectors / Industries

as of 9/30/16

Holdings

as of 9/30/16

Security Name Ticker Shares
Held
Market
Value
% of Net Assets Sector / Industry
HP INC HPQ 1,387,268 $21,544,272.04 2.96% Information Technology
NEWMONT MINING CORP. NEM 443,662 $17,431,479.98 2.40% Materials
ARCHER DANIELS MIDLAND ADM 376,325 $15,869,625.25 2.18% Consumer Staples
NRG ENERGY INC NRG 1,393,185 $15,617,603.85 2.15% Utilities
ALCOA INC AA 1,316,943 $13,353,802.02 1.84% Materials
LEUCADIA NAT'L CORP. LUK 687,263 $13,085,487.52 1.80% Financials
JACOBS ENGINEERING GROUP JEC 240,486 $12,437,935.92 1.71% Industrials
QUANTA SERVICES, INC. PWR 443,101 $12,402,396.99 1.71% Industrials
AES CORPORATION AES 950,531 $12,214,323.35 1.68% Utilities
BEST BUY CO., INC. BBY 318,062 $12,143,607.16 1.67% Consumer Discretionary
EXELON CORPORATION EXC 358,899 $11,947,747.71 1.64% Utilities
NATIONAL-OILWELL VARCO NOV 318,725 $11,709,956.50 1.61% Energy
PRUDENTIAL FINANCIAL, INC PRU 136,868 $11,175,272.20 1.54% Financials
WAL-MART STORES, INC WMT 150,606 $10,861,704.72 1.49% Consumer Staples
FLUOR CORPORATION FLR 211,166 $10,837,039.12 1.49% Industrials
LOEWS CORP L 246,425 $10,140,388.75 1.39% Financials
METLIFE INC MET 227,228 $10,095,740.04 1.39% Financials
TYSON FOODS, INC. TSN 133,230 $9,948,284.10 1.37% Consumer Staples
GENERAL MOTORS C GM 303,676 $9,647,786.52 1.33% Consumer Discretionary
ANTHEM INC. ANTM 76,946 $9,642,103.26 1.33% Health Care
STAPLES INC SPLS 1,042,463 $8,913,058.65 1.23% Consumer Discretionary
XEROX CORP XRX 841,129 $8,520,636.77 1.17% Information Technology
ALLSTATE CORP ALL 121,972 $8,438,022.96 1.16% Financials
VALERO ENERGY CORPORATION VLO 158,893 $8,421,329.00 1.16% Energy
RYDER SYSTEM, INC. R 127,073 $8,380,464.35 1.15% Industrials
FORD MOTOR COMPANY F 686,673 $8,288,143.11 1.14% Consumer Discretionary
WESTROCK CO. WRK 168,573 $8,172,419.04 1.12% Materials
KOHL'S CORP KSS 186,120 $8,142,750.00 1.12% Consumer Discretionary
CENTURYLINK CTL 295,687 $8,110,694.41 1.12% Telecommunication Services
LINCOLN NATIONAL CORP LNC 169,950 $7,984,251.00 1.10% Financials
AMER INT'L GROUP, INC. AIG 133,367 $7,913,997.78 1.09% Financials
REGIONS FINANCIAL CORP RF 784,222 $7,740,271.14 1.06% Financials
UNUM GROUP UNM 215,664 $7,615,095.84 1.05% Financials
HARTFORD FINL SVCS GRP HIG 174,897 $7,489,089.54 1.03% Financials
FIRSTENERGY CORPORATION FE 223,670 $7,399,003.60 1.02% Utilities
BANK OF AMERICA CORP BAC 465,775 $7,289,378.75 1.00% Financials
CITIGROUP, INC. C 149,601 $7,065,655.23 0.97% Financials
CAPITAL ONE FINANCIAL COF 97,075 $6,972,897.25 0.96% Financials
CHEVRON CORPORATION CVX 67,553 $6,952,554.76 0.96% Energy
DIAMOND OFFSHORE DRILLING DO 391,411 $6,892,747.71 0.95% Energy
NAVIENT CORP NAVI 475,859 $6,885,679.73 0.95% Financials
PHILLIPS 66-W/I PSX 83,470 $6,723,508.50 0.92% Energy
AUTONATION INC AN 133,691 $6,512,088.61 0.90% Consumer Discretionary
PVH CORP PVH 57,910 $6,399,055.00 0.88% Consumer Discretionary
CARDINAL HEALTH, INC. CAH 81,757 $6,352,518.90 0.87% Health Care
NEWS CORPORATION NWSA 450,309 $6,295,319.82 0.87% Consumer Discretionary
NUCOR CORPORATION NUE 125,672 $6,214,480.40 0.85% Materials
MCKESSON CORPORATION MCK 37,133 $6,191,927.75 0.85% Health Care
MACY'S, INC. M 165,731 $6,140,333.55 0.84% Consumer Discretionary
ZIONS BANCORPORATION ZION 197,072 $6,113,173.44 0.84% Financials
NISOURCE INC NI 251,852 $6,072,151.72 0.84% Utilities
SUNTRUST BANKS, INC. STI 138,542 $6,068,139.60 0.83% Financials
URBAN OUTFITTERS INC URBN 173,991 $6,006,169.32 0.83% Consumer Discretionary
MARATHON PETROLEUM CORP MPC 144,260 $5,855,513.40 0.81% Energy
TRANSOCEAN LTD. RIG 546,233 $5,822,843.78 0.80% Energy
CORNING, INC. GLW 237,302 $5,612,192.30 0.77% Information Technology
UNITED CONTINENTAL HOLDIN UAL 104,375 $5,476,556.25 0.75% Industrials
HELMERICH & PAYNE INC HP 79,432 $5,345,773.60 0.74% Energy
COMERICA, INC. CMA 111,547 $5,278,404.04 0.73% Financials
FREEPORT-MCMORAN COPPER-B FCX 484,082 $5,257,130.52 0.72% Materials
KEYCORP KEY 428,169 $5,210,816.73 0.72% Financials
DUKE ENERGY CORPORATION DUK 63,152 $5,054,686.08 0.70% Utilities
JP MORGAN CHASE & CO. JPM 75,681 $5,039,597.79 0.69% Financials
CUMMINS INC CMI 39,023 $5,000,797.45 0.69% Industrials
MOSAIC COMPANY MOS 204,100 $4,992,286.00 0.69% Materials
WHIRLPOOL CORPORATION WHR 30,760 $4,988,041.60 0.69% Consumer Discretionary
FIFTH THIRD BANCORP FITB 241,687 $4,944,916.02 0.68% Financials
FRONTIER COMMUNICATIONS FTR 1,185,554 $4,931,904.64 0.68% Telecommunication Services
CONSOLIDATED EDISON INC ED 64,831 $4,881,774.30 0.67% Utilities
PULTE HOMES, INC. PHM 243,307 $4,875,872.28 0.67% Consumer Discretionary
GOLDMAN SACHS GROUP INC GS 29,341 $4,731,823.07 0.65% Financials
TRAVELERS COS INC TRV 40,737 $4,666,423.35 0.64% Financials
CHUBB LIMITED CB 37,108 $4,662,620.20 0.64% Financials
WESTERN DIGITAL CORP WDC 79,559 $4,651,814.73 0.64% Information Technology
BERKSHIRE HATHAWAY (CL.B) BRK/B 32,140 $4,643,265.80 0.64% Financials
PRINCIPAL FINANCIAL GROUP PFG 90,089 $4,640,484.39 0.64% Financials
LEGG MASON, INC. LM 135,852 $4,548,324.96 0.63% Financials
AFLAC INC AFL 63,198 $4,542,040.26 0.62% Financials
HESS CORPORATION HES 81,350 $4,361,987.00 0.60% Energy
FIRST SOLAR, INC. FSLR 109,965 $4,342,517.85 0.60% Information Technology
ENTERGY CORPORATION ETR 56,587 $4,341,920.51 0.60% Utilities
SYSCO CORP SYY 88,112 $4,318,369.12 0.59% Consumer Staples
EATON CORP ETN 65,707 $4,317,606.97 0.59% Industrials
PNC FINANCIAL SERVICES PNC 46,030 $4,146,842.70 0.57% Financials
SCANA CORPORATION SCG 57,251 $4,143,254.87 0.57% Utilities
DTE ENERGY COMPANY DTE 43,657 $4,089,351.19 0.56% Utilities
PEOPLE'S UNITED FINANCIAL PBCT 254,372 $4,024,165.04 0.55% Financials
CATERPILLAR INC CAT 43,942 $3,900,731.34 0.54% Industrials
BB&T CORPORATION BBT 103,042 $3,886,744.24 0.53% Financials
PUBLIC SVC ENTERPRISE GRP PEG 91,509 $3,831,481.83 0.53% Utilities
EDISON INTERNATIONAL EIX 52,950 $3,825,637.50 0.53% Utilities
PACCAR INC PCAR 64,798 $3,808,826.44 0.52% Industrials
AMERICAN ELECTRIC POWER AEP 58,353 $3,746,846.13 0.52% Utilities
CENTERPOINT ENERGY INC CNP 158,444 $3,680,654.12 0.51% Utilities
MARATHON OIL CORPORATION MRO 226,510 $3,581,123.10 0.49% Energy
TARGET CORPORATION TGT 52,058 $3,575,343.44 0.49% Consumer Discretionary
AMEREN CORP AEE 69,501 $3,418,059.18 0.47% Utilities
WHOLE FOODS MARKET, INC. WFM 119,040 $3,374,784.00 0.46% Consumer Staples
PINNACLE WEST CAP CORP PNW 43,782 $3,326,994.18 0.46% Utilities
PG&E CORPORATION PCG 50,661 $3,098,933.37 0.43% Utilities
XCEL ENERGY, INC. XEL 69,201 $2,846,929.14 0.39% Utilities
EXPRESS SCRIPTS HLDGS ESRX 39,890 $2,813,441.70 0.39% Health Care
TEXTRON INC TXT 69,482 $2,761,909.50 0.38% Industrials
BAKER HUGHES, INC. BHI 54,517 $2,751,472.99 0.38% Energy
EVERSOURCE ENERGY ES 50,225 $2,721,190.50 0.37% Utilities
GAP INC GPS 117,688 $2,617,381.12 0.36% Consumer Discretionary
OWENS-ILLINOIS, INC. OI 141,962 $2,610,681.18 0.36% Materials
BANK OF NY MELLON BK 63,593 $2,536,088.84 0.35% Financials
BED BATH & BEYOND BBBY 54,173 $2,335,398.03 0.32% Consumer Discretionary
NEWS CORPORATION CLASS B NWS 127,215 $1,808,997.30 0.25% Consumer Discretionary

Disclosure

Performance displayed represents past performance, which is no guarantee of future results. Investment returns and principal value will fluctuate so that when shares are redeemed, they may be worth more or less than original cost. Total returns reflect the reinvestment of all dividends. Current performance may be lower or higher than the performance data quoted. For up-to-date fund performance, including performance current to the most recent month-end, please visit the ETF performance page. ETFs are subject to third party transaction fees/commissions. Net asset value (NAV) is calculated by subtracting total liabilities from total assets, then dividing by the number of shares outstanding. Market close is the last price at which shares are traded. Fund shares may trade at, above or below NAV. For additional information, see the fund’s prospectus.

Performance results for periods under one year are short-term and may not provide an adequate basis for evaluating the performance potential of the fund over varying market conditions or economic cycles.

Pure style ETFs may not be suitable for all investors. The ETFs are subject to the risk that large, medium and small-capitalization stocks may under-perform other segments of the equity market or the equity market as a whole •Value stocks are subject to the risk that the intrinsic value of the stock may never be realized by the market or that the price goes down. Growth stocks typically invest a high portion of their earnings back into their business and may lack the dividend yield that could cushion their decline in a market downturn. Growth stocks may be more volatile than other stocks because they are more sensitive to investor perceptions regarding the growth potential of the issuing company. • The Funds are subject to the risk that unanticipated early closings of securities exchanges and other financial markets may result in the Fund’s inability to buy or sell securities or other financial instruments on that day. • In certain circumstances, it may be difficult for the Funds to purchase and sell particular investments within a reasonable time at a fair price. • Investments in securities, in general, are subject to market risks that may cause their prices to fluctuate over time. An investment in the Funds may lose money. • Unlike many investment companies, the Funds are not actively "managed." This means that based on market and economic conditions, the Fund’s’ performance could be lower than other types of funds that may actively shift their portfolio assets to take advantage of market opportunities or to lessen the impact of a market decline. • Tracking error risk refers to the risk that the Advisor may not be able to cause the Funds’ performance to match or correlate to that of the Funds’ Underlying Index, either on a daily or aggregate basis. Tracking error risk may cause the Funds’ performance to be less than you expect. • Shares may trade below their net asset value ("NAV"). The NAV of shares will fluctuate with changes in the market value of the Funds’ holdings. In addition, although the Funds’ shares are currently listed on NYSE Arca, Inc. (the "Exchange"), there can be no assurance that an active trading market for shares will develop or be maintained. • Each Fund is considered nondiversified and can invest a greater portion of its assets in securities of individual issuers than a diversified Fund. As a result, changes in the market value of a single security could cause greater fluctuations in the value of fund shares than would occur in a more diversified Fund. •See Prospectus for more details

Composition is subject to change. Information provided is for illustration purposes only and may not reflect current investments by the fund. Referenced companies are not affiliated with Guggenheim Investments and Guggenheim Investments does not sponsor, endorse, sell or promote the referenced companies.

“Standard & Poor’s®”, “S&P®”, “S&P 500®”, “Standard & Poor’s 500”, “500”, “S&P MidCap 400”, “S&P SmallCap 600”, “S&P 500 Pure Value”, “S&P 500 Pure Growth”, “S&P MidCap 400 Pure Value”, “S&P MidCap 400 Pure Growth”, “S&P SmallCap 600 Pure Value”, and “S&P Small Cap 600 Pure Growth” are trademarks of Standard & Poor’s Financial Services LLC (“S&P”) and have been licensed for use by Guggenheim Investments. Citigroup® is a registered trademark of Citigroup and/or its affiliates and has been licensed for use by S&P. The fund is not sponsored, endorsed, sold or promoted by S&P or Citigroup or their affiliates and neither S&P nor Citigroup or their affiliates make any representation, warranty or condition regarding the advisability of investing in the fund.
 

Read a prospectus and summary prospectus (if available) carefully before investing. It contains the investment objectives, risks, charges, expenses and other information, which should be considered carefully before investing. To obtain a prospectus and summary prospectus (if available) click here or contact us.

Guggenheim Investments represents the investment management businesses of Guggenheim Partners, LLC ("Guggenheim"), which includes Security Investors, LLC ("SI"), Guggenheim Funds Investment Advisors, LLC, ("GFIA") and Guggenheim Partners Investment Management ("GPIM") the investment advisers to the referenced funds. Securities offered through Guggenheim Funds Distributors, LLC, an affiliate of Guggenheim, SI, GFIA and GPIM.

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