Definitive RPV Returns And Dividends

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RPV - S&P 500 Pure Value ETF Fundamentals

RPV Tracks This Index: S&P 500/Citigroup Pure Value Index
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

Issuer: Rydex
Expense Ratio: 0.35%
ETFdb Category: Large Cap Value Equities
ETF Home Page: RPV
Inception: 2006-03-01

RPV Performance

1 Week Return:	1.22%
2 Week Return:	-5.13%
4 Week Return:	-8.97%
13 Week Return:	-11.61%
26 Week Return:	9.30%
YTD Return:	2.08%
1 Year Return:	-8.64%
3 Year Return:	78.30%
5 Year Return:	-15.07%

Data as of 05/24/2012

RPV Expenses & Fees

Expense Ratio: 0.35%
Category: Large Cap Value Equities
Category Range: 0.1% to 0.79%
Category Average: 0.36%

RPV Valuation

P/E Ratio:	8.59
Beta:	1.35
20 Day Moving Average:	$29.43
60 Day Moving Average:	$31.03

Data as of 05/24/2012

RPV Dividend

Annual Dividend Rate:	$0.45
Dividend Date:	2012-03-16
Dividend:	$0.11
Annual Dividend Yield %:	1.60%

Data as of 05/24/2012

RPV Volatility

5 Day Volatility:	196.07%
20 Day Volatility:	16.55%
50 Day Volatility:	17.26%
200 Day Volatility:	17.84%
Standard Deviation:	2.26%

Data as of 05/24/2012

Explore RPV on ETFdb

RPV Price & Trading Information: View RPV's latest price and trading information
RPV Holdings: View RPV holdings by asset class, sector, country and more
RPV Fact Sheet: View RPV's Fact Sheet
RPV Charts: Create custom charts of RPV
RPV Head-To-Head: See how RPV compares to any other ETF in terms holdings, dividends, and more
RPV Technical Indicators: Analyze RPV's momentum, relative strength, MACD and more
RPV Category Report: View the Large Cap Value Equities ETFdb Category Report
RPV Realtime Rating: See how RPV rates against comparable ETFs in terms of expenses, historical returns, volatility, and concentration