• 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
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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 / JAMES R KING
Web Site: guggenheiminvestments.com

Fundamentals for J10N

NAV -
Assets (M) (on 2014-11-25) 121.9538
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: 11/24/2014
Name Position Value % of Total
Health Net Inc/CA 65,629 3,384,488 2.788%
Tech Data Corp 52,244 3,272,042 2.695%
Ingram Micro Inc 115,950 3,146,883 2.592%
JetBlue Airways Corp 221,173 2,972,565 2.448%
Reinsurance Group of America I 31,335 2,713,611 2.235%
AECOM Technology Corp 76,171 2,566,963 2.114%
Arrow Electronics Inc 42,712 2,487,547 2.049%
Avnet Inc 55,419 2,432,894 2.004%
Community Health Systems Inc 49,873 2,393,405 1.971%
Big Lots Inc 46,514 2,346,166 1.933%

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

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