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Guggenheim S&P Midcap 400 Pure Value ETF

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J10N:TH
Tradegate
EUR
Volume
0
NAV (on -)
-
Total Assets (m EUR) (on 07/06/2015)
118.459
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 52.00 k 2.83 m 2.40
Ascena Retail Group Inc 157.97 k 2.62 m 2.22
Reinsurance Group of America I 24.85 k 2.39 m 2.02
Domtar Corp 56.13 k 2.31 m 1.95
Nabors Industries Ltd 173.69 k 2.28 m 1.93
HollyFrontier Corp 49.42 k 2.23 m 1.89
ManpowerGroup Inc 24.32 k 2.17 m 1.83
AECOM 61.73 k 1.99 m 1.69
Ingram Micro Inc 79.05 k 1.96 m 1.66
Tech Data Corp 33.86 k 1.92 m 1.62
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