RPV:ARCA-Guggenheim S&P 500 Pure Value

ETF | Large Value | NYSE Arca

Last Closing Price

USD 65.70


0.00 (0.00)%

Market Cap

USD 0.92B



Average Target Price

Average Analyst Rating


STA Verdict



The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P 500? Pure Value Index Total Return (the "underlying index"). The fund invests primarily in equity securities to meet its investment objective of replicating the underlying index as closely as possible, before fees and expenses. The underlying index is narrow in focus, containing only those S&P 500 ? companies with strong value characteristics as selected by S&P. The fund is non-diversified.

Inception Date: 01/03/2006

Primary Benchmark: S&P 500 Pure Value TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.35%

Management Expense Ratio: 0.35 %

Unadjusted Closing Price

Adjusted Closing Price



Top Sectors


Top Regions


Share Volume

Relative Performance (Total Returns)

Relative Returns (From:    To: 2019-04-20 )

Largest Industry Peers for Large Value

Symbol Name Mer Price(Change) Market Cap
VTV Vanguard Value 0.04 %


USD 47.44B
IWD iShares Russell 1000 Value 0.20 %


USD 38.78B
VYM Vanguard High Dividend Yield 0.06 %


USD 23.65B
DIA SPDR Dow Jones Industrial Aver.. 0.17 %


USD 21.76B
SDY SPDR S&P Dividend 0.35 %


USD 18.70B
IVE iShares S&P 500 Value 0.18 %


USD 15.69B
SCHD Schwab US Dividend Equity 0.07 %


USD 9.47B
HDV iShares Core High Dividend 0.08 %


USD 7.11B
DGRO iShares Core Dividend Growth 0.08 %


USD 6.89B
FVD First Trust VL Dividend 0.70 %


USD 5.75B

ETFs Containing RPV

Symbol Name Weight Mer Price(Change) Market Cap


Market Performance

  Market Performance vs.
Industry/Classification (Large Value)
Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Capital Gain 15.55% 86% B 62% D-
Dividend Return 0.68% 58% F 37% F
Total Return 16.22% 84% B 62% D-
Trailing 12 Months  
Capital Gain -0.30% 18% F 49% F
Dividend Return 1.64% 11% F 28% F
Total Return 1.34% 9% F 45% F
Trailing 5 Years  
Capital Gain 27.60% 21% F 70% C-
Dividend Return 10.41% 12% F 36% F
Total Return 38.01% 14% F 64% D
Average Annual (5 Year Horizon)  
Capital Gain 5.58% 52% F 70% C-
Dividend Return 7.57% 37% F 66% D
Total Return 1.99% 38% F 40% F
Risk Return Profile  
Volatility (Standard Deviation) 11.78% 13% F 60% D-
Risk Adjusted Return 64.23% 27% F 68% D+
Market Capitalization 0.82B 56% F 57% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.