• Fund Type: ETF
  • Objective: Mid-cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Guggenheim S&P Midcap 400 Pure Value ETF

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J10N:TH

Snapshot for Guggenheim S&P Midcap 400 Pure Value ETF (J10N)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 0 52-Week Range: - Beta vs SPTRMPV: -

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  • J10N:TH
  • 1M
  • 1Y
0.0000
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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 PAUL BYRUM
Web Site: guggenheiminvestments.com

Fundamentals for J10N

NAV -
Assets (M) (on 2014-09-23) 111.9508
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 2014-09-19) 0.1659
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: 09/22/2014
Name Position Value % of Total
Tech Data Corp 48,714 3,139,130 2.778%
Ingram Micro Inc 108,115 2,910,456 2.575%
URS Corp 49,118 2,909,750 2.575%
Health Net Inc/CA 61,194 2,838,178 2.511%
Community Health Systems Inc 46,503 2,605,563 2.305%
AECOM Technology Corp 71,024 2,556,154 2.262%
Reinsurance Group of America I 29,218 2,411,654 2.134%
Arrow Electronics Inc 39,826 2,361,682 2.090%
JetBlue Airways Corp 206,228 2,247,885 1.989%
Avnet Inc 51,674 2,223,015 1.967%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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