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Guggenheim S&P Midcap 400 Pure Value ETF

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J10N:TH
Tradegate
EUR
Volume
0
Volume
0
NAV (on -)
-
Total Assets (m -) (on 07/29/2015)
112.585
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MICHAEL PAUL BYRUM / JIM KING
Last Dividend (on 06/19/2015)
0.233179
Dividend Indicated Gross Yield
-
Expense Ratio
0.35%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
AGCO Corp 50.81 k 2.79 m 2.48
Reinsurance Group of America I 24.28 k 2.37 m 2.10
HollyFrontier Corp 48.29 k 2.22 m 1.97
Domtar Corp 54.84 k 2.22 m 1.97
ManpowerGroup Inc 23.76 k 2.15 m 1.91
Nabors Industries Ltd 169.71 k 2.08 m 1.85
Ascena Retail Group Inc 154.35 k 1.93 m 1.71
Ingram Micro Inc 77.24 k 1.91 m 1.70
Tech Data Corp 33.09 k 1.90 m 1.69
Arrow Electronics Inc 32.44 k 1.89 m 1.68
Profile
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 Midcap 400 Pure Value Index.
ADDRESS
Guggenheim Funds Distributors Inc
2455 Corporate West Drive
Lisle, IL 60532
USA
PHONE
1-888-949-3837