Transparent Value Trust - Guggenheim RBP Dividend Fund TVEFX
16.37 USD -0.04 (-0.24%)
At closeApr 2, 2025, 8:02 PM EDT
Day range unavailable
13.71 52-week range 17.41
- Market cap
- 17.32M
- Previous close
- 16.41
- 52-week range
- 13.71 – 17.41
No chart data for this range yet.
Key statistics
- Enterprise value
- 0
- PEG ratio
- 0.00
- Price / sales
- 0.00
- Price / book
- 0.00
- Dividend yield
- 0.00%
- Payout ratio
- 0.00%
- Short % of float
- 0.00%
- 50-day average
- 16.61
- 200-day average
- 15.94
About Transparent Value Trust - Guggenheim RBP Dividend Fund
The fund invests at least 80% of its net assets, plus the amount of borrowings for investment purposes, in securities of dividend paying companies that comprise the index at the time of initial purchase. The index consists of common stock of companies, and units of beneficial ownership in real estate investment trusts ("REITs"), in the Dow Jones U.S. Large-Cap Total Stock Market Index SM and the Dow Jones U.S. Mid-Cap Total Stock Market Index SM.
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