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  • 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
Interactive J10N Chart

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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 / JIM KING
Web Site: www.guggenheimpartners.com

Fundamentals for J10N

NAV -
Assets (M) (on 2015-05-28) 123.3274
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 2015-03-20) 0.2017
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: 05/28/2015
Name Position Value % of Total
AGCO Corp 51,716 2,666,994 2.166%
Nabors Industries Ltd 172,116 2,500,845 2.031%
Domtar Corp 55,825 2,462,441 1.999%
Ascena Retail Group Inc 157,119 2,369,355 1.924%
Reinsurance Group of America I 24,716 2,323,798 1.887%
Tech Data Corp 33,682 2,172,152 1.764%
Ingram Micro Inc 78,623 2,107,096 1.711%
HollyFrontier Corp 49,152 2,067,333 1.679%
ManpowerGroup Inc 24,189 2,066,224 1.678%
Avnet Inc 45,357 2,035,622 1.653%

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

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