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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 / JAMES R KING
Web Site: guggenheiminvestments.com

Fundamentals for J10N

NAV -
Assets (M) (on 2015-01-30) 117.3877
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 2014-12-19) 0.1612
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: 01/29/2015
Name Position Value % of Total
AGCO Corp 56,275 2,455,841 2.083%
Domtar Corp 60,746 2,339,328 1.984%
Reinsurance Group of America I 26,895 2,251,918 1.910%
Ingram Micro Inc 85,555 2,172,241 1.843%
Tech Data Corp 36,651 2,104,867 1.785%
Avnet Inc 49,355 2,085,742 1.769%
Ascena Retail Group Inc 170,970 2,046,511 1.736%
Arrow Electronics Inc 35,931 2,007,106 1.703%
HollyFrontier Corp 53,485 1,873,580 1.589%
KBR Inc 109,935 1,829,318 1.552%

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

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