- Fund Type: ETF
- Objective: Growth-Mid Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Guggenheim S&P Midcap 400 Pure Growth ETF
+ Add to WatchlistRFG:US
104.6400 USD 0.6000 0.57%As of 20:04:02 ET on 05/24/2013.
Snapshot for Guggenheim S&P Midcap 400 Pure Growth ETF (RFG)
| Open: | 104.6300 | High - Low: | 104.7150 - 103.6910 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 30,355 | 52-Week Range: | 80.2000 - 108.0300 | Beta vs SPMPG: | 0.9989 |
Fund Profile & Information for RFG
Guggenheim S&P Midcap 400 Pure Growth 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/Citigroup Pure Growth Index.
| Inception Date: | 2006-03-07 | Telephone: | 1-888-949-3837 |
|---|---|---|---|
| Managers: | MICHAEL P BYRUM | ||
| Web Site: | www.guggenheimfunds.com | ||
Fundamentals for RFG
| NAV | (on 2013-05-23) 105.3469 |
|---|---|
| Assets (M) | (on 2013-05-23) 637.3510 |
| Shares out (M) | 6.05 |
| Market Cap (M) | 633.07 |
| % Premium | -0.10 |
| Average 52-Week % Premium | -0.0174 |
| Fund Leveraged | N |
Dividends for RFG
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-15) 0.0951 |
| Dividend Yield (ttm) | 0.60% |
Performance for RFG
| 1-Month | +6.15% | 1-Year | +25.11% |
|---|---|---|---|
| 3-Month | +9.47% | 3-Year | +20.80% |
| Year To Date | +15.43% | 5-Year | +13.72% |
| Expense Ratio | 0.35 |
Top Fund Holdings for RFG
Filing Date: 05/23/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| 3D Systems Corp | 474,277 | 22,077,594 | 3.465% |
| Chico's FAS Inc | 868,824 | 16,889,939 | 2.651% |
| Semtech Corp | 453,812 | 16,151,169 | 2.535% |
| Worthington Industries Inc | 442,724 | 15,309,396 | 2.403% |
| Vertex Pharmaceuticals Inc | 182,592 | 14,329,820 | 2.249% |
| HollyFrontier Corp | 270,722 | 13,254,549 | 2.080% |
| Terex Corp | 385,955 | 13,126,330 | 2.060% |
| Williams-Sonoma Inc | 211,916 | 12,015,637 | 1.886% |
| Thor Industries Inc | 285,087 | 11,717,076 | 1.839% |
| First American Financial Corp | 473,021 | 11,650,507 | 1.828% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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