RPV
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Guggenheim S&P 500® Pure Value ETF
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NAV $41.71
Change $0.37 | 0.90%
As Of 6/18/13
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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
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Net Asset Value
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$41.71
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Change
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$0.37
| 0.90%
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Summary
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Ticker
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RPV
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CUSIP
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78355W304
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Asset Class
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Style
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Inception Date
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3/1/06
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Gross Expense Ratio
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0.35%
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IOPV Ticker
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RPV.IV
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Related Index Ticker
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SPXPV
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| Investment Adviser |
Security Investors, LLC.
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| Distributor |
Guggenheim Distributors, LLC.
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Profile
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Volume
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N/A
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Last Sale Price
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N/A
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52-Week Range
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N/A
/ N/A
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Shares Outstanding
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5,602,836
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Total Net Assets
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$233,688,221.98
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Market Close
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Market Price
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N/A
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| Premium / Discount |
N/A
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Change
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N/A
| N/A
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High / Low
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N/A
/ N/A
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Historical Market Closes to NAV
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Days
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% of Total Days
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| Premium |
886
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48.26%
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| Discount |
764
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41.61%
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Equal to NAV
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186
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10.13%
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Total
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1,836
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100%
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Characteristics
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Number of Stocks
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115
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Return on Equity (quarterly N/A)
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N/A
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Price to Earning (P/E)
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N/A
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Price to Book (P/B)
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N/A
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Dividend Amount
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$0.13
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Ex-Dividend Date
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N/A
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Risk
As of N/A
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Standard Deviation
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Sharpe Ratio
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Beta
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R-Squared
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N/A
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N/A
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N/A
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N/A
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Risk Definitions
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Standard Deviation
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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.
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Sharpe Ratio
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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.
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Beta
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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.
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R-Squared
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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.
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Overview
as of 6/18/2013
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Total Assets
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$233,688,222
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Number of Stocks
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115
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Percent Stock
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99.56%
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Percent Cash / Other
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0.44%
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Sectors / Industries
as of 6/18/13
| Security Name |
Ticker |
Shares
Held |
Market
Value |
% of Net Assets |
Sector / Industry |
| GENWORTH FINANCIAL, INC. |
GNW |
614,203 |
$6,995,772.17 |
2.99% |
Financials |
| ASSURANT, INC. |
AIZ |
108,279 |
$5,611,017.78 |
2.40% |
Financials |
| WELLPOINT, INC. |
WLP |
68,987 |
$5,494,124.68 |
2.35% |
Health Care |
| XEROX CORP |
XRX |
497,563 |
$4,721,872.87 |
2.02% |
Information Technology |
| HARTFORD FINL SVCS GRP |
HIG |
145,022 |
$4,401,417.70 |
1.88% |
Financials |
| TYSON FOODS, INC. |
TSN |
155,563 |
$4,025,970.44 |
1.72% |
Consumer Staples |
| VALERO ENERGY CORPORATION |
VLO |
103,657 |
$3,946,221.99 |
1.69% |
Energy |
| ARCHER DANIELS MIDLAND |
ADM |
116,379 |
$3,937,101.57 |
1.68% |
Consumer Staples |
| HUMANA, INC. |
HUM |
46,807 |
$3,913,065.20 |
1.67% |
Health Care |
| METLIFE INC |
MET |
84,692 |
$3,845,863.72 |
1.65% |
Financials |
| SAFEWAY, INC. |
SWY |
159,230 |
$3,811,966.20 |
1.63% |
Consumer Staples |
| HESS CORPORATION |
HES |
55,378 |
$3,739,122.56 |
1.60% |
Energy |
| WESTERN DIGITAL CORP |
WDC |
55,136 |
$3,566,747.84 |
1.53% |
Information Technology |
| LINCOLN NATIONAL CORP |
LNC |
97,821 |
$3,508,839.27 |
1.50% |
Financials |
| DELL, INC. |
DELL |
255,719 |
$3,447,092.12 |
1.48% |
Information Technology |
| UNUM GROUP |
UNM |
119,193 |
$3,420,839.10 |
1.46% |
Financials |
| PHILLIPS 66-W/I |
PSX |
51,686 |
$3,328,061.54 |
1.42% |
Energy |
| AMER INT'L GROUP, INC. |
AIG |
72,203 |
$3,259,243.42 |
1.39% |
Financials |
| AETNA INC |
AET |
46,572 |
$2,917,735.80 |
1.25% |
Health Care |
| STAPLES INC |
SPLS |
173,515 |
$2,859,527.20 |
1.22% |
Consumer Discretionary |
| CONOCOPHILLIPS |
COP |
45,507 |
$2,825,984.70 |
1.21% |
Energy |
| PRINCIPAL FINANCIAL GROUP |
PFG |
72,275 |
$2,810,052.00 |
1.20% |
Financials |
| NABORS INDUSTRIES, LTD. |
NBR |
164,688 |
$2,766,758.40 |
1.18% |
Energy |
| FORD MOTOR COMPANY |
F |
176,670 |
$2,764,885.50 |
1.18% |
Consumer Discretionary |
| JABIL CIRCUIT, INC. |
JBL |
135,269 |
$2,694,558.48 |
1.15% |
Information Technology |
| CARDINAL HEALTH, INC. |
CAH |
52,649 |
$2,567,165.24 |
1.10% |
Health Care |
| ALCOA INC |
AA |
309,917 |
$2,544,418.57 |
1.09% |
Materials |
| ALLSTATE CORP |
ALL |
53,302 |
$2,540,906.34 |
1.09% |
Financials |
| NRG ENERGY INC |
NRG |
91,563 |
$2,452,972.77 |
1.05% |
Utilities |
| NASDAQ OMX GROUP INC/THE |
NDAQ |
73,655 |
$2,444,609.45 |
1.05% |
Financials |
| TENET HEALTHCARE CORP |
THC |
52,596 |
$2,410,474.68 |
1.03% |
Health Care |
| MURPHY OIL CORPORATION |
MUR |
37,754 |
$2,401,154.40 |
1.03% |
Energy |
| LEUCADIA NAT'L CORP. |
LUK |
86,989 |
$2,380,019.04 |
1.02% |
Financials |
| CITIGROUP, INC. |
C |
47,445 |
$2,372,724.45 |
1.02% |
Financials |
| RYDER SYSTEM, INC. |
R |
38,066 |
$2,365,421.24 |
1.01% |
Industrials |
| SUNTRUST BANKS, INC. |
STI |
72,656 |
$2,306,828.00 |
0.99% |
Financials |
| LEGG MASON, INC. |
LM |
68,259 |
$2,292,137.22 |
0.98% |
Financials |
| NYSE EURONEXT |
NYX |
54,047 |
$2,285,107.16 |
0.98% |
Financials |
| MCKESSON CORPORATION |
MCK |
19,724 |
$2,260,764.88 |
0.97% |
Health Care |
| L-3 COMMUNICATIONS HOLDIN |
LLL |
25,516 |
$2,214,788.80 |
0.95% |
Industrials |
| SAIC INC |
SAI |
162,021 |
$2,213,206.86 |
0.95% |
Information Technology |
| AMERISOURCEBERGEN CORP |
ABC |
39,615 |
$2,212,893.90 |
0.95% |
Health Care |
| KROGER COMPANY |
KR |
61,632 |
$2,189,168.64 |
0.94% |
Consumer Staples |
| WALGREEN CO |
WAG |
42,613 |
$2,169,001.70 |
0.93% |
Consumer Staples |
| JACOBS ENGINEERING GROUP |
JEC |
37,236 |
$2,151,496.08 |
0.92% |
Industrials |
| E*TRADE FINANCIAL CORP |
ETFC |
174,714 |
$2,112,292.26 |
0.90% |
Financials |
| JP MORGAN CHASE & CO. |
JPM |
38,990 |
$2,109,748.90 |
0.90% |
Financials |
| GOLDMAN SACHS GROUP INC |
GS |
12,451 |
$2,043,831.65 |
0.87% |
Financials |
| UNITED STATES STEEL CORP |
X |
113,235 |
$2,022,377.10 |
0.87% |
Materials |
| XL GROUP PLC |
XL |
63,642 |
$2,016,814.98 |
0.86% |
Financials |
| WASHINGTON POST (CL.B) |
WPO |
3,929 |
$1,931,732.14 |
0.83% |
Consumer Discretionary |
| CIGNA CORPORATION |
CI |
27,562 |
$1,919,968.92 |
0.82% |
Health Care |
| JOHNSON CONTROL |
JCI |
51,167 |
$1,918,250.83 |
0.82% |
Consumer Discretionary |
| GOODYEAR TIRE & RUBBER CO |
GT |
126,499 |
$1,893,690.03 |
0.81% |
Consumer Discretionary |
| FLUOR CORPORATION |
FLR |
29,451 |
$1,863,659.28 |
0.80% |
Industrials |
| ALLEGHENY TECHNOLOGIES |
ATI |
65,107 |
$1,841,877.03 |
0.79% |
Materials |
| MORGAN STANLEY |
MS |
69,312 |
$1,824,291.84 |
0.78% |
Financials |
| CORNING, INC. |
GLW |
119,167 |
$1,810,146.73 |
0.77% |
Information Technology |
| PNC FINANCIAL SERVICES |
PNC |
24,669 |
$1,769,754.06 |
0.76% |
Financials |
| BEST BUY CO., INC. |
BBY |
62,517 |
$1,754,227.02 |
0.75% |
Consumer Discretionary |
| WHIRLPOOL CORPORATION |
WHR |
13,383 |
$1,734,570.63 |
0.74% |
Consumer Discretionary |
| LOEWS CORP |
L |
37,593 |
$1,698,075.81 |
0.73% |
Financials |
| NEWFIELD EXPLORATION COMP |
NFX |
69,759 |
$1,670,030.46 |
0.71% |
Energy |
| CVS CAREMARK CORP |
CVS |
27,870 |
$1,669,691.70 |
0.71% |
Consumer Staples |
| CME GROUP INC |
CME |
20,720 |
$1,601,241.60 |
0.69% |
Financials |
| CLIFFS NATURAL RESOURCES |
CLF |
86,114 |
$1,600,859.26 |
0.69% |
Materials |
| NORTHROP GRUMMAN CORP |
NOC |
19,052 |
$1,599,034.36 |
0.68% |
Industrials |
| CAPITAL ONE FINANCIAL |
COF |
25,719 |
$1,597,149.90 |
0.68% |
Financials |
| TRAVELERS COS INC |
TRV |
18,790 |
$1,580,051.10 |
0.68% |
Financials |
| UNITEDHEALTH GROUP INC. |
UNH |
23,950 |
$1,573,036.00 |
0.67% |
Health Care |
| KOHL'S CORP |
KSS |
29,558 |
$1,550,021.52 |
0.66% |
Consumer Discretionary |
| FIFTH THIRD BANCORP |
FITB |
80,432 |
$1,479,948.80 |
0.63% |
Financials |
| HARMAN INTERNATIONAL |
HAR |
27,974 |
$1,479,544.86 |
0.63% |
Consumer Discretionary |
| STATE STREET CORP. |
STT |
21,160 |
$1,424,491.20 |
0.61% |
Financials |
| ACE LIMITED |
ACE |
15,713 |
$1,416,684.08 |
0.61% |
Financials |
| J C PENNEY |
JCP |
77,505 |
$1,358,662.65 |
0.58% |
Consumer Discretionary |
| PEPCO HOLDINGS INC. |
POM |
66,484 |
$1,353,614.24 |
0.58% |
Utilities |
| BAKER HUGHES, INC. |
BHI |
28,276 |
$1,321,903.00 |
0.57% |
Energy |
| PEOPLE'S UNITED FINANCIAL |
PBCT |
92,117 |
$1,316,351.93 |
0.56% |
Financials |
| MOLSON COORS BREWING CO |
TAP |
26,387 |
$1,315,128.08 |
0.56% |
Consumer Staples |
| TORCHMARK CORPORATION |
TMK |
19,947 |
$1,301,940.69 |
0.56% |
Financials |
| AMEREN CORP |
AEE |
37,004 |
$1,278,858.24 |
0.55% |
Utilities |
| MONDELEZ INTER-A |
MDLZ |
40,198 |
$1,226,039.00 |
0.52% |
Consumer Staples |
| GENERAL DYNAMICS CORP |
GD |
15,280 |
$1,204,828.00 |
0.52% |
Industrials |
| PITNEY BOWES INC |
PBI |
76,630 |
$1,125,694.70 |
0.48% |
Industrials |
| APACHE CORP |
APA |
12,896 |
$1,123,499.52 |
0.48% |
Energy |
| BB&T CORPORATION |
BBT |
32,074 |
$1,070,630.12 |
0.46% |
Financials |
| WPX ENERGY INC. |
WPX |
51,329 |
$1,044,545.15 |
0.45% |
Energy |
| CHEVRON CORPORATION |
CVX |
8,549 |
$1,038,874.48 |
0.44% |
Energy |
| TEXTRON INC |
TXT |
38,141 |
$1,036,672.38 |
0.44% |
Industrials |
| APOLLO GROUP INC |
APOL |
51,318 |
$1,036,623.60 |
0.44% |
Consumer Discretionary |
| MARATHON OIL CORPORATION |
MRO |
27,112 |
$977,387.60 |
0.42% |
Energy |
| PEABODY ENERGY CORP |
BTU |
55,234 |
$929,035.88 |
0.40% |
Energy |
| AFLAC INC |
AFL |
15,909 |
$919,062.93 |
0.39% |
Financials |
| ROWAN COMPANIES INC |
RDC |
26,585 |
$912,131.35 |
0.39% |
Energy |
| BERKSHIRE HATHAWAY (CL.B) |
BRK/B |
7,908 |
$910,764.36 |
0.39% |
Financials |
| EXELON CORPORATION |
EXC |
28,700 |
$894,005.00 |
0.38% |
Utilities |
| ENTERGY CORPORATION |
ETR |
12,807 |
$885,860.19 |
0.38% |
Utilities |
| FEDEX CORPORATION |
FDX |
8,892 |
$884,576.16 |
0.38% |
Industrials |
| LYONDELLBASELL-A |
LYB |
12,677 |
$872,304.37 |
0.37% |
Materials |
| MACY'S, INC. |
M |
17,651 |
$870,547.32 |
0.37% |
Consumer Discretionary |
| WELLS FARGO & COMPANY |
WFC |
21,303 |
$870,014.52 |
0.37% |
Financials |
| CHUBB CORPORATION |
CB |
9,773 |
$859,730.81 |
0.37% |
Financials |
| SYSCO CORP |
SYY |
24,398 |
$847,586.52 |
0.36% |
Consumer Staples |
| AVERY DENNISON |
AVY |
19,008 |
$838,442.88 |
0.36% |
Industrials |
| RAYTHEON COMPANY |
RTN |
12,243 |
$833,381.01 |
0.36% |
Industrials |
| TARGET CORPORATION |
TGT |
11,204 |
$786,072.64 |
0.34% |
Consumer Discretionary |
| DOW CHEMICAL COMPANY |
DOW |
22,178 |
$767,802.36 |
0.33% |
Materials |
| INTEGRYS ENERGY GROUP INC |
TEG |
13,080 |
$757,332.00 |
0.32% |
Utilities |
| FRONTIER COMMUNICATIONS |
FTR |
177,740 |
$718,069.60 |
0.31% |
Telecommunication Services |
| DEVON ENERGY CORP |
DVN |
12,785 |
$707,010.50 |
0.30% |
Energy |
| PUBLIC SVC ENTERPRISE GRP |
PEG |
20,620 |
$684,377.80 |
0.29% |
Utilities |
| ENSCO INTERNATIONAL INC |
ESV |
10,834 |
$644,406.32 |
0.28% |
Energy |
| PPL CORPORATION |
PPL |
21,842 |
$643,465.32 |
0.28% |
Utilities |
| FEDERATED US TREAS CASH RESERVE INSTITUTIONAL |
|
600,860 |
$600,860.41 |
0.26% |
NA |
| FIRSTENERGY CORPORATION |
FE |
15,352 |
$587,214.00 |
0.25% |
Utilities |
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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.
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2013 Guggenheim Investments. All Rights Reserved.
• Not FDIC Insured • No Bank Guarantee • May Lose Value
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 (“GP”), 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 and Guggenheim Distributors, LLC, affiliates of GP, SI, GFIA and GPIM.
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