RPV

Guggenheim S&P 500® Pure Value ETF
NAV $53.23
Change $0.11 | 0.21%
As Of 7/29/16

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

Net Asset Value $53.23
Change $0.11 | 0.21%


Summary


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


Profile

Volume 87,496
Last Sale Price $53.24
52-Week Range $53.51 / $42.54
Shares Outstanding 13,902,836
Total Net Assets $740,029,504.89

Market Close

Market Price $53.24
Premium / Discount $0.01
Change $0.10 | 0.19%
High / Low $53.28 / $52.76


Historical Market Closes to NAV

  Days % of Total Days
Premium 1305 49.77%
Discount 993 37.87%
Equal to NAV 324 12.36%
Total 2,622 100%


Characteristics

Number of Stocks 111
Return on Equity (quarterly 6/30/16) 5.31%
Price to Earning (P/E) 13.07
Price to Book (P/B) 1.16
Dividend Amount $0.24
Ex-Dividend Date N/A

Risk

As of 7/29/16
Standard Deviation Sharpe Ratio Beta R-Squared
13.80 N/A 1.01 99.95

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.

Overview

as of 7/29/2016
Total Assets $740,029,505
Number of Stocks 111
Percent Stock 99.84%
Percent Cash / Other 0.16%

Sectors / Industries

as of 7/29/16

Holdings

as of 7/29/16

Security Name Ticker Shares
Held
Market
Value
% of Net Assets Sector / Industry
NEWMONT MINING CORP. NEM 446,070 $19,627,080.00 2.65% Materials
HP INC HPQ 1,394,797 $19,541,105.97 2.64% Information Technology
NRG ENERGY INC NRG 1,400,755 $19,386,449.20 2.62% Utilities
ARCHER DANIELS MIDLAND ADM 378,372 $17,057,009.76 2.30% Consumer Staples
ALCOA INC AA 1,324,085 $14,061,782.70 1.90% Materials
EXELON CORPORATION EXC 360,854 $13,452,637.12 1.82% Utilities
JACOBS ENGINEERING GROUP JEC 241,795 $12,940,868.40 1.75% Industrials
LEUCADIA NAT'L CORP. LUK 690,989 $12,617,459.14 1.70% Financials
AES CORPORATION AES 955,696 $11,802,845.60 1.59% Utilities
QUANTA SERVICES, INC. PWR 445,506 $11,404,953.60 1.54% Industrials
FLUOR CORPORATION FLR 212,318 $11,363,259.36 1.54% Industrials
WAL-MART STORES, INC WMT 151,428 $11,049,701.16 1.49% Consumer Staples
BEST BUY CO., INC. BBY 319,784 $10,744,742.40 1.45% Consumer Discretionary
NATIONAL-OILWELL VARCO NOV 320,456 $10,366,751.60 1.40% Energy
PRUDENTIAL FINANCIAL, INC PRU 137,610 $10,360,656.90 1.40% Financials
LOEWS CORP L 247,758 $10,239,838.14 1.38% Financials
ANTHEM INC. ANTM 77,365 $10,161,119.10 1.37% Health Care
TYSON FOODS, INC. TSN 133,943 $9,858,204.80 1.33% Consumer Staples
METLIFE INC MET 228,464 $9,764,551.36 1.32% Financials
STAPLES INC SPLS 1,048,113 $9,736,969.77 1.32% Consumer Discretionary
GENERAL MOTORS C GM 305,322 $9,629,855.88 1.30% Consumer Discretionary
CENTURYLINK CTL 297,292 $9,346,860.48 1.26% Telecommunication Services
DIAMOND OFFSHORE DRILLING DO 393,534 $8,941,092.48 1.21% Energy
FORD MOTOR COMPANY F 690,409 $8,740,577.94 1.18% Consumer Discretionary
XEROX CORP XRX 845,691 $8,710,617.30 1.18% Information Technology
RYDER SYSTEM, INC. R 127,770 $8,420,043.00 1.14% Industrials
ALLSTATE CORP ALL 122,628 $8,379,171.24 1.13% Financials
VALERO ENERGY CORPORATION VLO 159,759 $8,352,200.52 1.13% Energy
FIRSTENERGY CORPORATION FE 224,871 $7,852,495.32 1.06% Utilities
KOHL'S CORP KSS 187,125 $7,782,528.75 1.05% Consumer Discretionary
LINCOLN NATIONAL CORP LNC 170,883 $7,462,460.61 1.01% Financials
AMER INT'L GROUP, INC. AIG 134,094 $7,300,077.36 0.99% Financials
WESTROCK CO. WRK 169,499 $7,273,202.09 0.98% Materials
MCKESSON CORPORATION MCK 37,342 $7,265,259.52 0.98% Health Care
UNUM GROUP UNM 216,824 $7,244,089.84 0.98% Financials
REGIONS FINANCIAL CORP RF 788,476 $7,230,324.92 0.98% Financials
AUTONATION INC AN 134,422 $7,171,413.70 0.97% Consumer Discretionary
HARTFORD FINL SVCS GRP HIG 175,847 $7,007,502.95 0.95% Financials
CHEVRON CORPORATION CVX 67,923 $6,960,749.04 0.94% Energy
CARDINAL HEALTH, INC. CAH 82,196 $6,871,585.60 0.93% Health Care
NAVIENT CORP NAVI 478,451 $6,794,004.20 0.92% Financials
BANK OF AMERICA CORP BAC 468,300 $6,785,667.00 0.92% Financials
NUCOR CORPORATION NUE 126,360 $6,777,950.40 0.92% Materials
CITIGROUP, INC. C 150,411 $6,589,505.91 0.89% Financials
CAPITAL ONE FINANCIAL COF 97,599 $6,546,940.92 0.88% Financials
NISOURCE INC NI 253,213 $6,497,445.58 0.88% Utilities
PHILLIPS 66-W/I PSX 83,919 $6,382,879.14 0.86% Energy
FREEPORT-MCMORAN COPPER-B FCX 486,706 $6,307,709.76 0.85% Materials
FRONTIER COMMUNICATIONS FTR 1,191,965 $6,198,218.00 0.84% Telecommunication Services
TRANSOCEAN LTD. RIG 549,192 $6,035,620.08 0.82% Energy
MACY'S, INC. M 166,630 $5,970,352.90 0.81% Consumer Discretionary
WHIRLPOOL CORPORATION WHR 30,934 $5,950,464.24 0.80% Consumer Discretionary
SUNTRUST BANKS, INC. STI 139,293 $5,890,700.97 0.80% Financials
PVH CORP PVH 58,230 $5,884,723.80 0.80% Consumer Discretionary
NEWS CORPORATION NWSA 452,753 $5,872,206.41 0.79% Consumer Discretionary
MARATHON PETROLEUM CORP MPC 145,030 $5,712,731.70 0.77% Energy
MOSAIC COMPANY MOS 205,200 $5,540,400.00 0.75% Materials
ZIONS BANCORPORATION ZION 198,149 $5,524,394.12 0.75% Financials
DUKE ENERGY CORPORATION DUK 63,500 $5,434,965.00 0.73% Utilities
CORNING, INC. GLW 238,588 $5,301,425.36 0.72% Information Technology
URBAN OUTFITTERS INC URBN 174,933 $5,230,496.70 0.71% Consumer Discretionary
CONSOLIDATED EDISON INC ED 65,188 $5,220,255.04 0.71% Utilities
PULTE HOMES, INC. PHM 244,621 $5,181,072.78 0.70% Consumer Discretionary
FIRST SOLAR, INC. FSLR 110,554 $5,160,660.72 0.70% Information Technology
COMERICA, INC. CMA 112,159 $5,074,073.16 0.69% Financials
KEYCORP KEY 430,487 $5,036,697.90 0.68% Financials
HELMERICH & PAYNE INC HP 79,864 $4,949,172.08 0.67% Energy
UNITED CONTINENTAL HOLDIN UAL 104,950 $4,921,105.50 0.66% Industrials
JP MORGAN CHASE & CO. JPM 76,081 $4,866,901.57 0.66% Financials
CUMMINS INC CMI 39,240 $4,817,494.80 0.65% Industrials
TRAVELERS COS INC TRV 40,965 $4,760,952.30 0.64% Financials
CHUBB LIMITED CB 37,316 $4,674,202.16 0.63% Financials
LEGG MASON, INC. LM 136,592 $4,663,250.88 0.63% Financials
BERKSHIRE HATHAWAY (CL.B) BRK/B 32,321 $4,662,950.67 0.63% Financials
ENTERGY CORPORATION ETR 56,883 $4,629,707.37 0.63% Utilities
FIFTH THIRD BANCORP FITB 242,994 $4,612,026.12 0.62% Financials
AFLAC INC AFL 63,529 $4,591,876.12 0.62% Financials
SYSCO CORP SYY 88,584 $4,587,765.36 0.62% Consumer Staples
GOLDMAN SACHS GROUP INC GS 28,758 $4,567,057.98 0.62% Financials
HESS CORPORATION HES 81,791 $4,388,087.15 0.59% Energy
SCANA CORPORATION SCG 57,563 $4,313,771.22 0.58% Utilities
DTE ENERGY COMPANY DTE 43,887 $4,279,860.24 0.58% Utilities
PUBLIC SVC ENTERPRISE GRP PEG 92,002 $4,233,012.02 0.57% Utilities
PRINCIPAL FINANCIAL GROUP PFG 90,573 $4,223,418.99 0.57% Financials
EATON CORP ETN 66,051 $4,188,293.91 0.57% Industrials
EDISON INTERNATIONAL EIX 53,246 $4,120,175.48 0.56% Utilities
AMERICAN ELECTRIC POWER AEP 58,671 $4,065,900.30 0.55% Utilities
TARGET CORPORATION TGT 52,345 $3,943,148.85 0.53% Consumer Discretionary
PEOPLE'S UNITED FINANCIAL PBCT 255,745 $3,877,094.20 0.52% Financials
PACCAR INC PCAR 65,153 $3,842,072.41 0.52% Industrials
PNC FINANCIAL SERVICES PNC 46,287 $3,825,620.55 0.52% Financials
BB&T CORPORATION BBT 103,593 $3,819,473.91 0.52% Financials
CENTERPOINT ENERGY INC CNP 159,301 $3,810,479.92 0.51% Utilities
WESTERN DIGITAL CORP WDC 79,986 $3,800,134.86 0.51% Information Technology
AMEREN CORP AEE 69,881 $3,664,559.64 0.50% Utilities
CATERPILLAR INC CAT 44,174 $3,655,840.24 0.49% Industrials
WHOLE FOODS MARKET, INC. WFM 119,693 $3,648,242.64 0.49% Consumer Staples
PINNACLE WEST CAP CORP PNW 44,026 $3,472,330.62 0.47% Utilities
PG&E CORPORATION PCG 50,941 $3,257,167.54 0.44% Utilities
MARATHON OIL CORPORATION MRO 227,738 $3,106,346.32 0.42% Energy
XCEL ENERGY, INC. XEL 69,579 $3,060,084.42 0.41% Utilities
GAP INC GPS 118,320 $3,051,472.80 0.41% Consumer Discretionary
EXPRESS SCRIPTS HLDGS ESRX 40,112 $3,051,319.84 0.41% Health Care
EVERSOURCE ENERGY ES 50,487 $2,952,984.63 0.40% Utilities
JOHNSON CONTROL JCI 60,746 $2,789,456.32 0.38% Consumer Discretionary
TEXTRON INC TXT 69,862 $2,724,618.00 0.37% Industrials
OWENS-ILLINOIS, INC. OI 142,735 $2,681,990.65 0.36% Materials
BAKER HUGHES, INC. BHI 54,816 $2,621,849.28 0.35% Energy
BANK OF NY MELLON BK 63,939 $2,519,196.60 0.34% Financials
BED BATH & BEYOND BBBY 54,467 $2,448,291.65 0.33% Consumer Discretionary
NEWS CORPORATION CLASS B NWS 127,899 $1,718,962.56 0.23% Consumer Discretionary
FEDERATED US TREAS CASH RESERVE INSTITUTIONAL 699,102 $699,101.64 0.09% NA

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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