• 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: -

ETF Chart for J10N

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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 2014-03-31) 94.9988
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 2014-03-21) 0.1644
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: 04/15/2014
Name Position Value % of Total
Ingram Micro Inc 93,094 2,816,094 3.022%
Tech Data Corp 41,946 2,646,793 2.841%
URS Corp 42,294 2,024,614 2.173%
Avnet Inc 44,495 2,004,945 2.152%
Arrow Electronics Inc 34,292 2,004,710 2.152%
AECOM Technology Corp 61,155 1,985,091 2.131%
Reinsurance Group of America I 25,158 1,958,550 2.102%
Universal Corp/VA 34,334 1,836,182 1.971%
Superior Energy Services Inc 54,156 1,709,705 1.835%
Health Net Inc/CA 52,692 1,703,005 1.828%

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

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