• 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 2014-10-17) 110.9066
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: 10/17/2014
Name Position Value % of Total
Health Net Inc/CA 64,042 2,886,373 2.609%
Tech Data Corp 50,982 2,814,206 2.543%
URS Corp 51,404 2,786,097 2.518%
Ingram Micro Inc 113,147 2,680,452 2.422%
Community Health Systems Inc 48,667 2,599,791 2.350%
JetBlue Airways Corp 215,828 2,343,892 2.118%
Reinsurance Group of America I 30,578 2,323,928 2.100%
AECOM Technology Corp 74,330 2,232,873 2.018%
Avnet Inc 54,080 2,101,008 1.899%
LifePoint Hospitals Inc 30,973 2,087,580 1.887%

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

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