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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
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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 / JIM KING
Web Site: www.guggenheimpartners.com

Fundamentals for J10N

NAV -
Assets (M) (on 2015-02-27) 120.8559
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -6.2565
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: 02/27/2015
Name Position Value % of Total
AGCO Corp 54,315 2,701,628 2.244%
Domtar Corp 58,631 2,650,121 2.201%
Reinsurance Group of America I 25,958 2,318,309 1.925%
HollyFrontier Corp 51,622 2,270,852 1.886%
Ascena Retail Group Inc 165,015 2,211,201 1.836%
Avnet Inc 47,636 2,182,205 1.812%
Arrow Electronics Inc 34,680 2,148,773 1.784%
Tech Data Corp 35,375 2,104,813 1.748%
ManpowerGroup Inc 25,405 2,044,086 1.698%
Ingram Micro Inc 82,575 2,040,428 1.694%

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

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