• 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 2014-10-23) 115.1997
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: 10/23/2014
Name Position Value % of Total
Health Net Inc/CA 65,723 3,164,562 2.714%
Tech Data Corp 52,319 2,970,673 2.548%
Ingram Micro Inc 116,117 2,886,669 2.476%
Community Health Systems Inc 49,945 2,818,896 2.418%
URS Corp 51,404 2,786,097 2.390%
Reinsurance Group of America I 31,380 2,506,948 2.150%
JetBlue Airways Corp 221,491 2,405,392 2.063%
Avnet Inc 55,498 2,283,743 1.959%
LifePoint Hospitals Inc 31,785 2,248,153 1.928%
Arrow Electronics Inc 42,773 2,232,323 1.915%

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

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