RPV S&P 500 Pure Value ETF

  • ETF
  • RPV
  • Category
  • Large Cap Value Equities
Share
Last Updated:

RPV - Profile

Vitals

Investment Themes

Alternative ETFs in the Large Cap Value Equities Category

Sign Up for Pro to Unlock Data Sign Up
Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Description

The S&P 500/Citigroup Pure Value Index is narrow in focus, containing only those S&P 500 companies with strong value characteristics as selected by S&P

Realtime Rating

RPV - Realtime Rating

Sign Up for Pro to Unlock Data Sign Up

Realtime Rating Summary

RPV is a passive ETF that seeks to replicate S&P 500/Citigroup Pure Value Index. The S&P 500/Citigroup Pure Value Index is narrow in focus, containing only those S&P 500 companies with strong value characteristics as selected by S&P

The adjacent table gives investors an individual Realtime Rating for RPV on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Large Cap Value Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

RPV Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B n/a
Expenses B+ n/a
Performance
Volatility
Dividend
Concentration

Knowledge Center

Sector ETFs

Alternative ETFs

Vanguard Center

Emerging Market ETFs

RPV In-Depth Analysis

The following tables and charts contain in-depth metrics for RPV and compare it to similar peer ETFs within its ETFdb Category.

Holdings

RPV - Holdings

Filings Data as of: Sep 02, 2015
Sign Up for Pro to Unlock Data Sign Up

Concentration Analysis

This section compares how balanced and deep RPV is relative to the peer group ETFdb Category.

Number of Holdings
RPV Rank:
RPV 117
Category Low
Category High
% Assets in Top 10
RPV Rank:
RPV 19.16%
Category Low
Category High

RPV Asset Allocation

Asset Percentage
U.S. Stocks 91.98%
International Stocks 1.17%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.0%
Other 6.84%

RPV Sector Breakdown

Sector Percentage
Financial Services 33.5%
Energy 19.61%
Consumer Cyclical 12.22%
Utilities 7.52%
Consumer Defensive 4.69%
Health Care 4.26%
Industrials 4.24%
Technology 4.06%
Basic Materials 2.17%
Communication Services 0.87%
Real Estate 0.0%

RPV Market Cap Breakdown

Market Cap Percentage
Giant 8.63%
Large 37.47%
Medium 44.35%
Small 2.7%
Micro 0.0%

RPV Region Breakdown

Region Percentage
U.S. 91.98%
Middle East 0.0%
Australia 0.0%
Japan 0.0%
Asia (Developed) 0.0%
Africa 0.0%
Europe 0.0%
Latin America 0.0%
Canada 0.0%
Asia (Emerging) 0.0%

RPV Market Tier Breakdown

Region Percentage
Developed 93.16%
Emerging 0.0%

RPV Country Breakdown

Country Percentage
United States 91.98%
Switzerland 1.17%
Other 6.85%
Expense

RPV - Expenses & Fees

This section compares the cost efficiency of RPV to peers in the same ETFdb Category.

Sign Up for Pro to Unlock Data Sign Up

Expenses Ratio Analysis

Expense Ratio
RPV Rank:
RPV 0.35%
Category Low
Category High

Commission Free Trading in RPV

RPV is currently available for commission free trading on the following platforms: (Charles Schwab)

Category Commission Free Trading

There are 27 other ETFs in the Large Cap Value Equities ETFdb Category that are also eligible for commission free trading:

Performance

RPV - Performance

This section shows how RPV has performed relative to its peer group ETFdb Category.

Sign Up for Pro to Unlock Data Sign Up
1 Week Return
RPV Rank:
RPV -3.09%
Category Low
Category High
4 Week Return
RPV Rank:
RPV -7.41%
Category Low
Category High
13 Week Return
RPV Rank:
RPV -11.75%
Category Low
Category High
26 Week Return
RPV Rank:
RPV -9.88%
Category Low
Category High
Year to Date Return
RPV Rank:
RPV -10.96%
Category Low
Category High
1 Year Return
RPV Rank:
RPV -9.91%
Category Low
Category High
3 Year Return
RPV Rank:
RPV 63.84%
Category Low
Category High
5 Year Return
RPV Rank:
RPV 111.45%
Category Low
Category High
Charts

RPV - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of RPV relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

Valuation

RPV - Valuation

This section shows how the P/E multiple of RPV compares to the peer group ETFdb Category.

Sign Up for Pro to Unlock Data Sign Up
P/E Ratio
RPV Rank:
RPV 13.38
Category Low
Category High

As of Sep 04, 2015

Dividend

RPV - Dividend

This section shows how the dividend yield of RPV compares to the peer group ETFdb Category.

Sign Up for Pro to Unlock Data Sign Up
Annual Dividend Yield
RPV Rank:
RPV 2.16%
Category Low
Category High

As of Sep 04, 2015

Technicals

RPV - Technicals

Sign Up for Pro to Unlock Data Sign Up

RPV Volatility Analysis

This section shows how the volatility of RPV compares to the peer group ETFdb Category.

5 Day Volatility
RPV Rank:
RPV 26.09%
Category Low
Category High
20 Day Volatility
RPV Rank:
RPV 31.45%
Category Low
Category High
50 Day Volatility
RPV Rank:
RPV 22.56%
Category Low
Category High
200 Day Volatility
RPV Rank:
RPV 17.49%
Category Low
Category High
Beta
RPV Rank:
RPV 1.07
Category Low
Category High
Standard Deviation
RPV Rank:
RPV 1.67%
Category Low
Category High

RPV Technicals

  • 20 Day MA: $50.62
  • 60 Day MA: $52.67
  • MACD 15 Period: -1.42
  • MACD 100 Period: -5.27
  • Williams % Range 10 Day: 19.67
  • Williams % Range 20 Day: 40.91
  • RSI 10 Day: 37
  • RSI 20 Day: 38
  • RSI 30 Day: 39
  • Ultimate Oscillator: 52

RPV Bollinger Bands

  • Lower Bollinger (10 Day): $46.19
  • Upper Bollinger (10 Day): $50.85
  • Lower Bollinger (20 Day): $46.00
  • Upper Bollinger (20 Day): $55.07
  • Lower Bollinger (30 Day): $47.03
  • Upper Bollinger (30 Day): $55.38

RPV Support & Resistance

  • Support Level 1: $48.11
  • Support Level 2: $47.85
  • Resistance Level 1: $48.67
  • Resistance Level 2: $48.97

RPV Stochastic

  • Stochastic Oscillator %D (1 Day): 47.40
  • Stochastic Oscillator %D (5 Day): 43.08
  • Stochastic Oscillator %K (1 Day): 54.61
  • Stochastic Oscillator %K (5 Day): 55.60
Fact Sheet

RPV - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.