Guggenheim S&P 500 Pure Value ETF (RPV)

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Best Fit Value Funds ETFs

U.S. News evaluated 50 Value Funds ETFs and 24 make our Best Fit list. Our list highlights the best passively managed funds for long-term investors. Rankings are assigned based on comparisons with Best Fit funds in this category.

How we identify Best Fit Funds

Best Fit Scorecard
Costs Good
Tracking Error Excellent
Bid/Ask Ratio Good
Holdings Diversity Good

Fund Description

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 fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P 500 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Fund Snapshot Updated 04.16.2014

Previous Close $51.51 Expense Ratio 0.35%
YTD Return 4.00% Avg. 30-Day Volume 190,578
1-Year Return 38.4% Market Cap Loading...
Bid $51.52 Shares Outstanding 14,352,000
Ask $51.54 Dividends $0.66
Top 10 Holdings
Alcoa Inc (AA) 2.48%
Berkshire Hathaway Inc Del (BRK.B) 2.23%
Valero Energy Corp New (VLO) 1.96%
Wellpoint Inc (WLP) 1.95%
Nabors Industries Ltd (NBR) 1.86%
Tyson Foods Inc (TSN) 1.73%
Archer Daniels Midland Co (ADM) 1.61%
Assurant Inc (AIZ) 1.61%
Murphy Oil Corp (MUR) 1.57%
Genworth Finl Inc (GNW) 1.56%
% of Total Holdings 18.50%

Sector Breakdown

Geographic Breakdown

Best Fit Value Funds

See full rankings for Value Funds