Rydex S&P 500 Pure Value ETF (RPV)

Forbes  Apr 22  Comment 
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst...
Benzinga  Mar 29  Comment 
The value factor and the exchange-traded funds that emphasize that factor are received renewed attention this year as growth and momentum lag. One value ETF that has been on the receiving end of increased adulation is the Guggenheim Invest S&P 500...
Benzinga  Mar 10  Comment 
Arguably, depending on one's regional preferences, the greatest rapper of all-time died on March 9, 1997. What cannot be debated is that one of the worst bear markets in stocks died on March 9, 2010. The subsequent bull market, now seven years...
Cloud Computing  Mar 12  Comment 
-- Une solution sur mesure fournit un réseau entièrement maillé solide à l'appui des utilisateurs mondiaux d'applications critiques, tout en maîtrisant les coûts read more
EX-SKF  Oct 3  Comment 
There was only one thermocouple left at the bottom of the Pressure Vessel of Reactor 2. Now there are two, greatly enhancing the TEPCO's capability to monitor the "cold shutdown state". Workers from TEPCO and an affiliate company (most likely...
Barel Karsan  Sep 3  Comment 
Companies are susceptible to losing their customers as a result of disruptive technologies. In The Innovator's Dilemma, Christensen demonstrates that companies are overtaken despite doing everything right - listening to customers and investing in...
EX-SKF  Apr 20  Comment 
TEPCO's "Status of TEPCO's Nuclear Power Stations after the Tohoku-Chihou-Taiheiyou-Oki Earthquake (Daily Report as of 3:00 pm, April 19)" states: On April 18, we evaluated the reliability of the thermometer (RPV bottom head 135°) which was...
EX-SKF  Mar 4  Comment 
Now, there are only 15 thermocouples left on the Reactor Pressure Vessel of Reactor 2 that are more or less working. Before the accident, there were 31 thermocouples on the RPV monitoring the temperatures, according to Yomiuri Shinbun...
EX-SKF  Feb 24  Comment 
Something is going on inside or outside Reactor 2 Pressure Vessel. Either more thermocouples could be failing, or those that were deemed failed weren't failing. Here's the latest temperature reading of the Reactor 2 RPV bottom from TEPCO...


Rydex S&P 500 Pure Value ETF (RPV)


Rydex S&P 500 Pure Value ETF (RPV) seeks to replicate as closely as possible, before expenses, the performance of the S&P 500/Citigroup Pure Value Index.


Fund Information

  • Fund Manager - Rydex ETF Trust
  • Inception Date - 03/01/2006
  • Exchange – NYSE Arca
  • Index Ticker – RPV
  • Intra-day NAV Ticker – RPV.IV
  • Expense Ratio - 0.35%

Top Holdings

Security Name Ticker CUSIP Market Price Shares Held Market Value % of Net Assets Sector / Industry
XL CAPITAL CORP LIMITED - CLASS AXLG9825510518.07142,6772,578,173.397.67%Financials
GENWORTH FINANCIAL INCGNW37247D10611.26157,8661,777,571.165.29%Financials
OFFICE DEPOTODP6762201066.78165,0951,119,344.103.33%Consumer Discretionary
WYNDHAM WORLDWIDE CORPWYN98310W10820.4944,058902,748.422.69%Consumer Discretionary
HARTFORD FINANCIAL SERVICES GROUPHIG41651510423.9233,438799,836.962.38%Financials
FORD MOTOR COMPANYF3453708608.9185,847764,896.772.28%Consumer Discretionary
TENET HEALTHCARE CORP.THC88033G1004.9148,524727,767.602.17%Health Care
CBS CORPORATION - CLASS BCBS12485720213.8950,007694,597.232.07%Consumer Discretionary
MACYS INCORPORATEDM55616P10416.3840,718666,960.841.99%Consumer Discretionary
Holdings as of 12/07/2009

Other S&P 500 ETFs

ETF Name Fund Manager Expense Ratio
CBOE S&P 500 BuyWrite Index ETN (BWV)Barclays Bank0.75%
S&P 500 BuyWrite Portfolio ETF (PBP)Invesco PowerShares0.75%
iShares S&P 500 Growth Index Fund (IVW)ishares0.18%
iShares S&P 500 Index Fund (IVV)ishares0.09%
iShares S&P 500 Value Index Fund (IVE)ishares0.18%
ProShares Short S&P 500 ETF (SH)InvescoPoweshares0.95%
ProShares Ultra S&P 500 ETF (SSO)InvescoPoweshares0.95%
ProShares UltraShort S&P 500 ETF (SDS)ProShares ETFs0.91%
ProShares UltraShort S&P 500 ETF (SDS)ProShares ETFs0.91%
Rydex 2x S&P 500 ETF (RSU)Rydex ETF Trust0.70%
Rydex Inverse 2x S&P 500 ETF (RSW)Rydex ETF Trust0.70%
Rydex Inverse 2x S&P 500 ETF (RSW)Rydex ETF Trust0.70%
Rydex S&P 500 Pure Growth ETF (RPG)Rydex ETF Trust0.35%
Rydex S&P 500 Pure Value ETF (RPV)Rydex ETF Trust0.35%
SPDR S&P 500 ETF (SPY)State Street Global Markets, LLC0.10%
iShares S&P 500 ETF (IUSA-LSE)iShares0.40%


  1. - Overview of Rydex S&P 500 Pure Value ETF (RPV)
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