Guggenheim S&P 500® Pure Value ETF
NAV $51.78
Change -$0.02 | -0.04%
As Of 11/30/15

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 $51.78
Change -$0.02 | -0.04%


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


Volume N/A
Last Sale Price N/A
52-Week Range N/A / N/A
Shares Outstanding 16,202,836
Total Net Assets $838,928,176.20

Overall Morningstar RatingTM *

as of 9/30/15

Among Large Value Funds

The fund was rated, based on its risk-adjusted returns, 5 stars for 3 years, 5 stars for 5 years, and 5 stars Overall out of 36, 31, and 36 Large Value funds, respectively.

Market Close

Market Price N/A
Premium / Discount N/A
Change N/A | N/A
High / Low N/A / N/A

Historical Market Closes to NAV

  Days % of Total Days
Premium 1238 50.45%
Discount 941 38.35%
Equal to NAV 275 11.21%
Total 2,454 100%


Number of Stocks 116
Return on Equity (quarterly N/A) N/A
Price to Earning (P/E) N/A
Price to Book (P/B) N/A
Dividend Amount $0.28
Ex-Dividend Date N/A


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


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.
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.


as of 11/30/2015
Total Assets $838,928,176
Number of Stocks 116
Percent Stock 99.45%
Percent Cash / Other 0.55%

Sectors / Industries

as of 11/30/15


as of 11/30/15

Security Name Ticker Shares
% of Net Assets Sector / Industry
VALERO ENERGY CORPORATION VLO 344,173 $24,732,271.78 2.95% Energy
ASSURANT, INC. AIZ 269,427 $23,041,397.04 2.75% Financials
TESORO CORPORATION TSO 157,643 $18,155,744.31 2.16% Energy
BERKSHIRE HATHAWAY (CL.B) BRK/B 131,614 $17,648,121.26 2.10% Financials
PHILLIPS 66-W/I PSX 192,785 $17,645,611.05 2.10% Energy
MARATHON PETROLEUM CORP MPC 274,512 $16,034,245.92 1.91% Energy
GENERAL MOTORS C GM 440,672 $15,952,326.40 1.90% Consumer Discretionary
TYSON FOODS, INC. TSN 301,457 $15,072,850.00 1.80% Consumer Staples
UNUM GROUP UNM 407,186 $14,935,582.48 1.78% Financials
JACOBS ENGINEERING GROUP JEC 303,041 $13,376,229.74 1.59% Industrials
NEWFIELD EXPLORATION COMP NFX 349,563 $13,374,280.38 1.59% Energy
AMER INT'L GROUP, INC. AIG 208,551 $13,259,672.58 1.58% Financials
ANTHEM INC. ANTM 101,254 $13,201,496.52 1.57% Health Care
PRUDENTIAL FINANCIAL, INC PRU 144,185 $12,479,211.75 1.49% Financials
HARTFORD FINL SVCS GRP HIG 270,535 $12,347,217.40 1.47% Financials
METLIFE INC MET 241,646 $12,345,694.14 1.47% Financials
GOODYEAR TIRE & RUBBER CO GT 349,794 $12,200,814.72 1.45% Consumer Discretionary
GAMESTOP CORP GME 345,466 $12,101,673.98 1.44% Consumer Discretionary
HUMANA, INC. HUM 70,029 $11,811,091.14 1.41% Health Care
STAPLES INC SPLS 939,488 $11,339,620.16 1.35% Consumer Discretionary
FORD MOTOR COMPANY F 772,482 $11,069,667.06 1.32% Consumer Discretionary
LINCOLN NATIONAL CORP LNC 195,591 $10,755,549.09 1.28% Financials
FIRST SOLAR, INC. FSLR 183,332 $10,360,091.32 1.23% Information Technology
HESS CORPORATION HES 173,927 $10,261,693.00 1.22% Energy
LEUCADIA NAT'L CORP. LUK 554,195 $9,798,167.60 1.17% Financials
LOEWS CORP L 246,585 $9,343,105.65 1.11% Financials
XL GROUP PLC XL 239,984 $9,162,589.12 1.09% Financials
BEST BUY CO., INC. BBY 286,665 $9,110,213.70 1.09% Consumer Discretionary
ARCHER DANIELS MIDLAND ADM 245,179 $8,946,581.71 1.07% Consumer Staples
SUNTRUST BANKS, INC. STI 197,273 $8,565,593.66 1.02% Financials
FLUOR CORPORATION FLR 173,238 $8,419,366.80 1.00% Industrials
CARDINAL HEALTH, INC. CAH 95,085 $8,258,132.25 0.98% Health Care
CITIGROUP, INC. C 150,286 $8,128,969.74 0.97% Financials
ZIONS BANCORPORATION ZION 268,034 $8,030,298.64 0.96% Financials
JP MORGAN CHASE & CO. JPM 117,848 $7,858,104.64 0.94% Financials
PEOPLE'S UNITED FINANCIAL PBCT 458,139 $7,673,828.25 0.91% Financials
NEWS CORPORATION NWSA 513,814 $7,373,230.90 0.88% Consumer Discretionary
DIAMOND OFFSHORE DRILLING DO 323,626 $7,323,656.38 0.87% Energy
TRAVELERS COS INC TRV 63,293 $7,251,479.01 0.86% Financials
BANK OF AMERICA CORP BAC 414,043 $7,216,769.49 0.86% Financials
CHEVRON CORPORATION CVX 78,419 $7,161,223.08 0.85% Energy
MORGAN STANLEY MS 207,755 $7,125,996.50 0.85% Financials
DEVON ENERGY CORP DVN 154,506 $7,108,821.06 0.85% Energy
XEROX CORP XRX 668,773 $7,055,555.15 0.84% Information Technology
AFLAC INC AFL 106,273 $6,933,250.52 0.83% Financials
CAPITAL ONE FINANCIAL COF 86,711 $6,807,680.61 0.81% Financials
MARATHON OIL CORPORATION MRO 375,599 $6,576,738.49 0.78% Energy
NASDAQ OMX GROUP INC/THE NDAQ 111,918 $6,560,633.16 0.78% Financials
PNC FINANCIAL SERVICES PNC 67,608 $6,457,240.08 0.77% Financials
BAKER HUGHES, INC. BHI 118,531 $6,408,971.17 0.76% Energy
CHUBB CORPORATION CB 47,998 $6,265,178.94 0.75% Financials
CINCINNATI FIN. CORP CINF 100,687 $6,152,982.57 0.73% Financials
GOLDMAN SACHS GROUP INC GS 32,293 $6,136,315.86 0.73% Financials
KOHL'S CORP KSS 129,899 $6,122,139.87 0.73% Consumer Discretionary
SYSCO CORP SYY 148,269 $6,093,855.90 0.73% Consumer Staples
ENSCO INTERNATIONAL INC ESV 355,040 $6,078,284.80 0.72% Energy
FIRSTENERGY CORPORATION FE 192,996 $6,058,144.44 0.72% Utilities
PROGRESSIVE CORP/THE PGR 193,923 $5,976,706.86 0.71% Financials
ACE LIMITED ACE 51,903 $5,961,059.55 0.71% Financials
L-3 COMMUNICATIONS HOLDIN LLL 47,528 $5,817,902.48 0.69% Industrials
FIFTH THIRD BANCORP FITB 279,810 $5,783,672.70 0.69% Financials
APACHE CORP APA 115,845 $5,697,257.10 0.68% Energy
KEYCORP KEY 430,220 $5,640,184.20 0.67% Financials
MURPHY OIL CORPORATION MUR 192,170 $5,492,218.60 0.65% Energy
COMERICA, INC. CMA 115,077 $5,333,818.95 0.64% Financials
EXELON CORPORATION EXC 192,960 $5,269,737.60 0.63% Utilities
CONSOLIDATED EDISON INC ED 83,520 $5,190,768.00 0.62% Utilities
COSTCO WHOLESALE CORP. COST 31,522 $5,088,281.24 0.61% Consumer Staples
TORCHMARK CORPORATION TMK 82,405 $4,995,391.10 0.60% Financials
NEWMONT MINING CORP. NEM 268,946 $4,951,295.86 0.59% Materials
AES CORPORATION AES 495,046 $4,945,509.54 0.59% Utilities
BANK OF NY MELLON BK 112,807 $4,945,458.88 0.59% Financials
BB&T CORPORATION BBT 127,896 $4,939,343.52 0.59% Financials
CONOCOPHILLIPS COP 90,635 $4,898,821.75 0.58% Energy
PG&E CORPORATION PCG 91,306 $4,814,565.38 0.57% Utilities
TARGET CORPORATION TGT 64,030 $4,642,175.00 0.55% Consumer Discretionary
PRINCIPAL FINANCIAL GROUP PFG 89,835 $4,622,909.10 0.55% Financials
EXXON MOBIL CORPORATION XOM 56,245 $4,592,966.70 0.55% Energy
ENTERGY CORPORATION ETR 68,364 $4,555,093.32 0.54% Utilities
AVERY DENNISON AVY 66,690 $4,398,872.40 0.52% Materials
OWENS-ILLINOIS, INC. OI 228,014 $4,398,390.06 0.52% Materials
NATIONAL-OILWELL VARCO NOV 116,862 $4,363,627.08 0.52% Energy
OCCIDENTAL PETROLEUM CORP OXY 57,624 $4,355,798.16 0.52% Energy
TRANSOCEAN LTD. RIG 302,996 $4,351,022.56 0.52% Energy
HUNTINGTON BANCSHARES INC HBAN 366,112 $4,279,849.28 0.51% Financials
JUNIPER NETWORKS, INC. JNPR 136,173 $4,102,892.49 0.49% Information Technology
TECO ENERGY, INC. TE 155,603 $4,095,470.96 0.49% Utilities
HALLIBURTON COMPANY HAL 102,585 $4,088,012.25 0.49% Energy
HELMERICH & PAYNE INC HP 69,226 $4,032,414.50 0.48% Energy
CARNIVAL CORPORATION CCL 79,534 $4,018,853.02 0.48% Consumer Discretionary
SCANA CORPORATION SCG 67,789 $4,009,041.46 0.48% Utilities
WAL-MART STORES, INC WMT 66,673 $3,923,039.32 0.47% Consumer Staples
AT&T, INC. T 116,201 $3,912,487.67 0.47% Telecommunication Services
LYONDELLBASELL-A LYB 39,617 $3,796,100.94 0.45% Materials
CHESAPEAKE ENERGY CO CHK 718,902 $3,788,613.54 0.45% Energy
DTE ENERGY COMPANY DTE 46,644 $3,754,375.56 0.45% Utilities
XCEL ENERGY, INC. XEL 105,030 $3,745,369.80 0.45% Utilities
DOW CHEMICAL COMPANY DOW 71,101 $3,706,495.13 0.44% Materials
NRG ENERGY INC NRG 298,395 $3,688,162.20 0.44% Utilities
AMEREN CORP AEE 83,393 $3,649,277.68 0.43% Utilities
WHIRLPOOL CORPORATION WHR 22,303 $3,624,683.56 0.43% Consumer Discretionary
RYDER SYSTEM, INC. R 52,774 $3,480,973.04 0.41% Industrials
DEERE & CO DE 43,535 $3,464,079.95 0.41% Industrials
AMERICAN ELECTRIC POWER AEP 61,345 $3,435,933.45 0.41% Utilities
JOHNSON CONTROL JCI 73,536 $3,382,656.00 0.40% Consumer Discretionary
NUCOR CORPORATION NUE 79,909 $3,312,228.05 0.39% Materials
PEPCO HOLDINGS INC. POM 128,538 $3,299,570.46 0.39% Utilities
PINNACLE WEST CAP CORP PNW 51,576 $3,267,855.36 0.39% Utilities
CENTURYLINK CTL 119,737 $3,224,517.41 0.38% Telecommunication Services
DUKE ENERGY CORPORATION DUK 46,041 $3,119,738.16 0.37% Utilities
CSRA INC CSRA 94,420 $2,975,174.20 0.35% NA
COMPUTER SCIENCES CORP CSC 94,420 $2,958,178.60 0.35% Information Technology
FREEPORT-MCMORAN COPPER-B FCX 305,207 $2,496,593.26 0.30% Materials
HEWLETT PACKARD ENTERPRIS HPE 162,310 $2,411,926.60 0.29% Information Technology
NEWS CORP - CLASS B NWS 149,048 $2,155,234.08 0.26% Consumer Discretionary
HP INC HPQ 162,310 $2,035,367.40 0.24% Information Technology


*Morningstar category is based on the underlying securities of the ETF and not the objective. The Morningstar Rating™ is provided for those exchange-traded funds (“ETFs”) with at least a three-year history. Ratings are based on the ETF’s Morningstar Risk-Adjusted Return measure which accounts for variation in monthly performance, placing more emphasis on downward variations and rewarding consistent performance. An ETF’s risk-adjusted return includes a brokerage commission estimate. This estimate is intended to reflect what an average investor would pay when buying or selling an ETF. PLEASE NOTE, this estimate is subject to change and the actual brokerage commission an investor pays may be higher or lower than this estimate. Morningstar compares each ETF’s risk-adjusted return to the open-end mutual fund rating breakpoints for that category. Consistent with the open-end mutual fund ratings, the top 10% of ETFs in each category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars and the bottom 10% receive 1 star. The overall rating for an ETF is based on a weighted average of the time-period ratings (e.g., the ETF’s 3-, 5-, and 10-year rating). The determination of an ETF’s rating does not affect the retail open end mutual fund data published by Morningstar. Past performance is no guarantee of future results.

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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• Not FDIC Insured • No Bank Guarantee • May Lose Value