• 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
Web Site: guggenheiminvestments.com

Fundamentals for J10N

NAV -
Assets (M) (on 2014-08-20) 110.5928
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -0.1131
Fund Leveraged N

Dividends for J10N

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.1562
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: 08/20/2014
Name Position Value % of Total
Tech Data Corp 46,928 3,079,415 2.791%
Ingram Micro Inc 104,152 2,938,128 2.663%
URS Corp 47,318 2,834,821 2.569%
Health Net Inc/CA 58,951 2,616,835 2.372%
AECOM Technology Corp 68,421 2,532,261 2.295%
JetBlue Airways Corp 198,669 2,529,056 2.292%
Arrow Electronics Inc 38,366 2,361,044 2.140%
Community Health Systems Inc 44,799 2,306,253 2.090%
Reinsurance Group of America I 28,147 2,295,106 2.080%
Avnet Inc 49,780 2,201,769 1.996%

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

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