S&P 500 Pure Value ETF/Rydex ETF Trust (NYSE:RPV) on 06/21/2019 declared a dividend of $ 0.4041 per share payable on June 28, 2019 to shareholders of record as of June 25, 2019. Dividend amount recorded is an increase of $ 0.0186 from last dividend Paid.

S&P 500 Pure Value ETF/Rydex ETF Trust (NYSE:RPV) has paid dividends since 2018, has a current dividend yield of 2.4144868851% and has increased its dividends for 0 successive years.

S&P 500 Pure Value ETF/Rydex ETF Trust's market cap is $ 187,562,830 and has a PE ratio of 0.00. The stock price closed yesterday at $ 64.61 and has a 52 week low/high of $ 53.22 and $ 70.64.

Guggenheim S&P 500 Pure Value is an open-end management investment company. The Fund seeks to replicate as closely as possible the performance of the S&P 500 Pure Value Index (the Index). It uses a replication strategy to track the performance of the Index. Replication refers to investing in substantially all of the securities in the Index in approximately the same proportions as in the Index. The Index is narrow in focus, containing only those S&P 500 companies with value characteristics as selected by S&P. As of Oct 31 2014, the Fund's total assets were $1,292,549,627 and the Fund's investment portfolio was valued at $1,291,710,085.

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