- Fund Type: ETF
- Objective: Value-Mid Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Snapshot for Guggenheim S&P Midcap 400 Pure Value ETF (J10N)
| Open: | - | High - Low: | - | Primary Exchange: | Tradegate |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | - | Beta vs SPMPV: | - |
Fund Profile & Information for J10N
Guggenheim S&P Midcap 400 Pure Value ETF is an exchange-traded fund incorporated in the USA. The Fund's objective is to replicate as closely as possible, before expenses, the performance of the S&P 400 Midcap 400/Citigroup Pure Value Index.
| Inception Date: | Telephone: | 1-888-949-3837 | |
|---|---|---|---|
| Managers: | MICHAEL P BYRUM | ||
| Web Site: | www.guggenheimfunds.com | ||
Fundamentals for J10N
| NAV | - |
|---|---|
| Assets (M) | (on 2013-05-20) 59.2284 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for J10N
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-15) 0.0335 |
| Dividend Yield (ttm) | -% |
Performance for J10N
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 0.35 |
Top Fund Holdings for J10N
Filing Date: 05/20/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Community Health Systems Inc | 31,551 | 1,398,025 | 2.361% |
| Hanover Insurance Group Inc/Th | 26,677 | 1,376,533 | 2.325% |
| URS Corp | 27,327 | 1,331,918 | 2.250% |
| Ingram Micro Inc | 71,587 | 1,324,360 | 2.237% |
| JetBlue Airways Corp | 206,353 | 1,312,405 | 2.217% |
| Reinsurance Group of America I | 18,594 | 1,202,102 | 2.030% |
| Manpowergroup Inc | 19,411 | 1,121,568 | 1.894% |
| Tech Data Corp | 22,569 | 1,114,232 | 1.882% |
| ManTech International Corp/VA | 39,066 | 1,086,035 | 1.834% |
| Protective Life Corp | 27,901 | 1,080,048 | 1.824% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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