Rydex S&P 500 Pure Value ETF  

(Public, NYSEARCA:RPV)   Watch this stock  
Find more results for RPV
41.56
+0.55 (1.34%)
May 17 - Close
NYSEARCA real-time data - Disclaimer
Currency in USD
Range 41.22 - 41.64
52 week 30.32 - 41.65
Open 41.22
Vol. 11,421.00
Mkt cap 191.29M
P/E 10.16
Div/yield 0.13/1.27
EPS 4.09
Shares 4.60M
Beta 1.49
Inst. own 64%

Key stats and ratios

Q4 (Oct '12) 2012
Net profit margin 442.70% 685.99%
Operating margin 81.80% 82.07%
EBITD margin - 82.07%
Return on average assets 7.82% 13.17%
Return on average equity 7.93% 13.58%
Carbon Disclosure Rating - -

Address

Suite 500, 9601 BLACKWELL RD
ROCKVILLE, MD 20850
United States - Map
+1-301-2965100 (Phone)
+1-302-6555049 (Fax)

Website links

External links

Analyst Estimates - MarketWatch
SEC Filings - EDGAR Online
Major Holders - MSN Money
Discussion Group - Google Finance

Description

Rydex ETF Trust, formerly Guggenheim S&P 500 Pure Value ETF, seeks to replicate as closely as possible the performance of the S&P 500 Pure Value Index (the Index). It uses a replication strategy to track the performance of the Index. Replication refers to investing in substantially all of the securities in the Index in approximately the same proportions as in the Index. The Index is narrow in focus, containing only those S&P 500 companies with value characteristics as selected by S&P. Its holdings include Constellation Energy GRP, Coventry Health Care Inc, Tesoro Corporation, Dean Foods Company, NRG Energy Inc, Supervalu Inc, Humana, Inc., Valero Energy Corporation, Tyson Foods, Inc. and Aetna Inc. Its investment advisor is Security Investors, LLC, which operates under the name Rydex Investments.

Officers and directors

John O. Demaret Independent Chairman of the Board of Trustees
Age: 71
Bio & Compensation  - Reuters
Richard M. Goldman President, Trustee
Age: 50
Bio & Compensation  - Reuters
Werner E. Keller Independent Vice Chairman of the Board of Trustees
Age: 71
Bio & Compensation  - Reuters
Joanna M. Haigney Chief Compliance Officer, Secretary
Age: 45
Bio & Compensation  - Reuters
Nikolaos Bonos Vice President, Treasurer
Age: 48
Bio & Compensation  - Reuters
Amy J. Lee Vice President, Assistant Secretary
Age: 52
Bio & Compensation  - Reuters
Michael P. Byrum Vice President
Age: 41
Bio & Compensation  - Reuters
Keith Fletcher Vice President
Age: 53
Bio & Compensation  - Reuters
Joseph Arruda Assistant Treasurer
Age: 46
Bio & Compensation  - Reuters
Corey A. Colehour Independent Trustee
Age: 68
Bio & Compensation  - Reuters