• Fund Type: ETF
  • Objective: Mid-cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Guggenheim S&P Midcap 400 Pure Growth ETF

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RFG:US

119.9800 USD 0.2800 0.23%

As of 14:57:40 ET on 04/23/2014.

Snapshot for Guggenheim S&P Midcap 400 Pure Growth ETF (RFG)

Open: 120.5500 High - Low: 120.7100 - 119.8000 Primary Exchange: NYSE Arca
Volume: 11,362 52-Week Range: 97.0500 - 126.5200 Beta vs SPTRMPG: 0.9959

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  • RFG:US 119.9800
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120.2600
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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 PAUL BYRUM
Web Site: guggenheiminvestments.com

Fundamentals for RFG

NAV (on 2014-04-22) 120.3566
Assets (M) (on 2014-03-31) 838.5179
Shares out (M) 6.85
Market Cap (M) 822.78
% Premium -0.08
Average 52-Week % Premium 0.0285
Fund Leveraged N

Dividends for RFG

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-21) 0.1844
Dividend Yield (ttm) 0.74%

Performance for RFG

1-Month -3.56% 1-Year +23.97%
3-Month -2.55% 3-Year +11.49%
Year To Date -2.14% 5-Year +24.94%
Expense Ratio 0.35

Top Fund Holdings for RFG

Filing Date: 04/22/2014
Name Position Value % of Total
Salix Pharmaceuticals Ltd 206,542 22,527,536 2.734%
Trinity Industries Inc 282,497 20,596,856 2.500%
Patterson-UTI Energy Inc 591,033 19,563,192 2.375%
Synovus Financial Corp 5,551,663 18,431,521 2.237%
Umpqua Holdings Corp 908,644 16,410,111 1.992%
SVB Financial Group 137,660 15,576,229 1.891%
BancorpSouth Inc 644,935 15,555,832 1.888%
Tempur Sealy International Inc 296,755 15,075,154 1.830%
United Therapeutics Corp 155,569 14,923,734 1.811%
Under Armour Inc 262,579 14,145,131 1.717%

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

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