Nasdaq - Delayed Quote USD
Transparent Value Trust - Guggenheim RBP Dividend Fund (TVECX)
16.38
-0.04
(-0.24%)
At close: January 17 at 8:01:17 PM EST
Loading Chart for TVECX
DELL
- Previous Close
16.42 - YTD Return 22.53%
- Expense Ratio 1.92%
- Category Large Value
- Last Cap Gain -2.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 17.32M
- Beta (5Y Monthly) 0.97
- Yield 0.16%
- 5y Average Return --
- Holdings Turnover 73.00%
- Last Dividend 0.00
- Inception Date Apr 18, 2011
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.
Guggenheim Investments
Fund Family
Large Value
Fund Category
17.32M
Net Assets
2011-04-18
Inception Date
Performance Overview: TVECX
View MoreTrailing returns as of 10/25/2024. Category is Large Value.
People Also Watch
TVEIX Transparent Value Trust - Guggenheim RBP Dividend Fund
15.55
-0.26%
TVEAX Transparent Value Trust - Guggenheim RBP Dividend Fund
16.17
-0.25%
TVEFX Transparent Value Trust - Guggenheim RBP Dividend Fund
16.37
-0.24%
RYCHX Rydex Technology C
156.38
+1.41%
TGUNX TCW Funds, Inc. - TCW New America Premier Equities Fund
30.95
-0.67%
TIOHX Nuveen International Opps I
14.94
+0.54%
TNVRX 1290 GAMCO Small/Mid Cap Value R
17.26
+0.52%
SNWCX Easterly Snow Small Cap Value C
55.49
+0.45%
SSQSX State Street Instl Small-Cap Equity Svc
17.72
+0.45%
TVVCX Transparent Value Trust - Guggenheim RBP Large-Cap Value Fund
10.97
-0.63%
SSFRX State Street Equity 500 Index R
447.17
+0.99%
SNWAX Easterly Snow Small Cap Value A
61.60
+0.44%
TVVFX Transparent Value Trust - Guggenheim RBP Large-Cap Value Fund
10.91
-0.64%
TVVIX Transparent Value Trust - Guggenheim RBP Large-Cap Value Fund
11.57
-0.60%
SNWIX Easterly Snow Small Cap Value I
63.60
+0.44%
RYCKX Rydex S&P MidCap 400 Pure Growth C
37.45
+0.29%
Holdings: TVECX
View MoreSector Weightings
SectorTVECX
Technology 30.62%
Financial Services 10.19%
Healthcare 10.09%
Consumer Cyclical 8.53%
Consumer Defensive 8.15%
Industrials 6.98%
Real Estate 6.79%
Communication Services 6.46%
Energy 4.88%
Utilities 4.66%
Basic Materials 2.65%
Recent News: TVECX
View MoreResearch Reports: TVECX
View MoreTop Mutual Funds
UOPIX ProFunds UltraNASDAQ-100 Fund
118.70
+3.31%
UOPSX ProFunds UltraNASDAQ-100 Fund
81.62
+3.30%
RYVLX Rydex NASDAQ-100 2x Strategy A
570.58
+3.29%
RYVYX Rydex NASDAQ-100 2x Strategy H
570.39
+3.28%
RYCCX Rydex NASDAQ-100 2x Strategy C
401.09
+3.28%
QSTFX Quantified STF Investor
17.81
+3.25%
QSTAX Quantified STF Advisor
16.86
+3.25%
RYSIX Rydex Electronics Inv
444.08
+2.77%
RYELX Rydex Electronics A
402.41
+2.77%
RYSAX Rydex Electronics H
389.66
+2.77%
RYSCX Rydex Electronics C
337.56
+2.76%
FSELX Fidelity Select Semiconductors
35.27
+2.71%
FELTX Fidelity Advisor Semiconductors M
80.35
+2.70%
FELAX Fidelity Advisor Semiconductors A
86.65
+2.69%
FIKGX Fidelity Advisor Semiconductors Z
94.68
+2.69%
FELIX Fidelity Advisor Semiconductors I
94.38
+2.69%
FELCX Fidelity Advisor Semiconductors C
67.74
+2.68%
FCIUX NYLI PineStone International Equity Cl I
16.48
0.00%
FCIWX NYLI PineStone International Eq Cl R6
16.54
0.00%
FCICX NYLI PineStone International Equity Cl C
16.29
0.00%
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
76.76
+2.06%
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
61.03
+2.06%
FCIKX NYLI PineStone International Eq Inv Cl
16.42
0.00%
FCIRX NYLI PineStone International Equity Cl A
16.43
0.00%
FCIHX NYLI PineStone International Equity Cl P
16.46
0.00%
SREYX SEI Real Estate Y (SIMT)
16.05
0.00%
UPDDX Upright Growth & Income
20.46
+1.84%
FSPTX Fidelity Select Technology
37.29
+1.83%
FIKHX Fidelity Advisor Technology Z
137.40
+1.82%
FADTX Fidelity Advisor Technology A
120.62
+1.81%
FATEX Fidelity Advisor Technology Fund
108.58
+1.81%
FATIX Fidelity Advisor Technology Fund
137.44
+1.81%
INPSX ProFunds Internet UltraSector Svc
36.69
+1.80%
INPIX ProFunds Internet UltraSector Inv
57.67
+1.80%
FTHCX Fidelity Advisor Technology C
85.41
+1.80%
KMKYX Kinetics Market Opportunities Inst
91.72
+1.76%
KMKNX Kinetics Market Opportunities No Load
90.17
+1.76%
KMKAX Kinetics Market Opportunities Adv A
88.54
+1.76%
KMKCX Kinetics Market Opportunities Adv C
83.94
+1.76%
WIREX Wireless
19.71
+1.76%
UINQX Victory Nasdaq 100 Index Fund
52.81
+1.68%
OTPIX ProFunds NASDAQ-100 Inv
45.67
+1.67%
TSNIX T. Rowe Price Science & Tech I
52.99
+1.67%
UCNQX Victory Nasdaq 100 Index Fund
51.17
+1.67%
UANQX Victory Nasdaq 100 Index Fund
52.51
+1.67%
USNQX Victory Nasdaq 100 Index Fund
52.74
+1.66%
URNQX Victory Nasdaq 100 Index Fund
52.76
+1.66%
RYHOX Rydex NASDAQ-100 H
73.81
+1.65%
RYATX Rydex NASDAQ-100 A
73.83
+1.65%
RYOCX Rydex NASDAQ-100 Inv
83.98
+1.65%
RYCOX Rydex NASDAQ-100 C
57.73
+1.64%
UDPIX ProFunds Ultra Dow 30 ProFund
82.27
+1.53%
CGTDX Columbia Global Technology Growth S
93.60
+1.53%
CMTFX Columbia Global Technology Growth Inst
93.60
+1.53%
CTCAX Columbia Global Technology Growth A
88.41
+1.53%
CGTUX Columbia Global Technology Growth Inst3
96.48
+1.53%
CTHRX Columbia Global Technology Growth Inst2
95.98
+1.52%
CTHCX Columbia Global Technology Growth C
75.01
+1.52%
FNCMX Fidelity Nasdaq Composite Index
248.86
+1.51%
BPTUX Baron Partners R6
227.32
+1.48%
BPTRX Baron Partners Retail
217.72
+1.48%
BPTIX Baron Partners Institutional
227.36
+1.48%
FAGAX Fidelity Advisor Growth Opps A
183.62
+1.48%
FACGX Fidelity Advisor Growth Opps C
146.06
+1.47%
FZAHX Fidelity Advisor Growth Opps Z
207.38
+1.47%
RYCVX Rydex Dow 2x Strategy H
174.34
+1.47%
FAGOX Fidelity Advisor Growth Opps M
179.87
+1.47%
RYLDX Rydex Dow 2x Strategy A
175.09
+1.47%
FAGCX Fidelity Advisor Growth Opps I
204.22
+1.47%
CCIZX Columbia Seligman Tech & Info Inst
153.18
+1.47%
SCMIX Columbia Seligman Tech & Info Inst2
154.60
+1.47%
CCOYX Columbia Seligman Technology and Information Fund
152.55
+1.47%
SCIRX Columbia Seligman Tech & Info R
114.84
+1.47%
CSGZX Columbia Seligman Global Tech Inst
78.30
+1.46%
SGTRX Columbia Seligman Global Tech R
69.30
+1.46%
CCIFX Columbia Seligman Technology And Info S
153.17
+1.46%
SHTCX Columbia Seligman Global Tech C
41.64
+1.46%
CGTYX Columbia Seligman Global Tech Inst3
78.45
+1.46%
SLMCX Columbia Seligman Tech & Info A
128.49
+1.46%
SGTTX Columbia Seligman Global Tech Inst2
79.19
+1.46%
RYCYX Rydex Dow 2x Strategy C
144.49
+1.46%
SHGTX Columbia Seligman Global Tech A
75.04
+1.46%
CSGAX Columbia Seligman Global Technology S
78.30
+1.45%
FBCEX Fidelity Advisor Blue Chip Grow
231.09
+1.45%
FBCKX Fidelity Advisor Blue Chip Grow
231.21
+1.45%
FBCJX Fidelity Advisor Blue Chip Grow
231.23
+1.45%
FBGKX Fidelity Blue Chip Growth Fund
232.90
+1.45%
FBGRX Fidelity Blue Chip Growth Fund
231.58
+1.45%
FBCCX Fidelity Advisor Blue Chip Growth A
231.06
+1.44%
FBCHX Fidelity Advisor Blue Chip Grow
230.67
+1.44%
NGJFX Nuveen Global Real Estate Securities R6
18.03
0.00%
FOCKX Fidelity OTC K
22.47
+1.40%
BGSAX BlackRock Technology Opportunities Fund
67.68
+1.39%
FOTEX Fidelity Advisor OTC Fund - Cla
21.84
+1.39%
FOTGX Fidelity Advisor OTC Fund - Cla
21.85
+1.39%
FOTHX Fidelity Advisor OTC Fund - Cla
21.86
+1.39%
BGSIX BlackRock Technology Opportunities Fund
75.11
+1.39%
TILWX Nuveen Large Cap Growth W
29.22
+1.39%
TILGX Nuveen Large Cap Growth R6
29.24
+1.39%
BSTSX BlackRock Technology Opportunities Svc
69.45
+1.39%