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Guggenheim S&P Midcap 400 Pure Value ETF

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J10N:TH
Tradegate
EUR
Volume
0
Volume
0
NAV (on -)
-
Total Assets (m -) (on 07/31/2015)
111.975
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MICHAEL PAUL BYRUM / JIM KING
Last Dividend (on 06/19/2015)
0.233179
Dividend Indicated Gross Yield
-
Expense Ratio
0.35%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
AGCO Corp 51.00 k 2.81 m 2.50
Reinsurance Group of America I 24.37 k 2.35 m 2.10
HollyFrontier Corp 48.47 k 2.34 m 2.09
Domtar Corp 55.05 k 2.24 m 2.00
ManpowerGroup Inc 23.85 k 2.16 m 1.93
Ingram Micro Inc 77.53 k 2.11 m 1.88
Nabors Industries Ltd 170.36 k 1.98 m 1.76
Ascena Retail Group Inc 154.94 k 1.94 m 1.73
Tech Data Corp 33.22 k 1.94 m 1.73
Arrow Electronics Inc 32.56 k 1.89 m 1.69
Profile
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 Midcap 400 Pure Value Index.
ADDRESS
Guggenheim Funds Distributors Inc
2455 Corporate West Drive
Lisle, IL 60532
USA
PHONE
1-888-949-3837