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 25 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 Typical
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 07.21.2014

Previous Close $54.18 Expense Ratio 0.35%
YTD Return 9.74% Avg. 30-Day Volume 200,294
1-Year Return 26.0% Market Cap Loading...
Bid $54.18 Shares Outstanding 21,802,000
Ask $54.21 Dividends $0.69
Top 10 Holdings
Alcoa Inc (AA) 2.92%
Wellpoint Inc (WLP) 2.22%
Berkshire Hathaway Inc Del (BRKB) 2.16%
Nabors Industries Ltd (NBR) 2.10%
Humana Inc (HUM) 1.77%
Archer Daniels Midland Co (ADM) 1.64%
Valero Energy Corp New (VLO) 1.59%
Murphy Oil Corp (MUR) 1.57%
Assurant Inc (AIZ) 1.54%
Tyson Foods Inc (TSN) 1.49%
% of Total Holdings 19.00%

Sector Breakdown

Geographic Breakdown

Best Fit Value Funds

See full rankings for Value Funds