• 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

117.4500 USD 1.7300 1.45%

As of 16:15:06 ET on 10/22/2014.

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

Open: 119.1300 High - Low: 120.4699 - 117.3940 Primary Exchange: NYSE Arca
Volume: 26,250 52-Week Range: 108.0000 - 128.6040 Beta vs SPTRMPG: 0.9984

ETF Chart for RFG

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  • RFG:US 117.4500
  • 1D
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  • 1Y
119.1800
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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 2014-10-21) 119.1889
Assets (M) (on 2014-10-21) 721.0952
Shares out (M) 6.05
Market Cap (M) 710.57
% Premium -0.01
Average 52-Week % Premium 0.0030
Fund Leveraged N

Dividends for RFG

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.1898
Dividend Yield (ttm) 0.59%

Performance for RFG

1-Month -6.35% 1-Year +4.38%
3-Month -2.75% 3-Year +15.33%
Year To Date -2.76% 5-Year +16.52%
Expense Ratio 0.35

Top Fund Holdings for RFG

Filing Date: 10/21/2014
Name Position Value % of Total
Salix Pharmaceuticals Ltd 184,772 25,969,705 3.606%
United Therapeutics Corp 139,172 17,759,739 2.466%
Trinity Industries Inc 505,446 17,331,743 2.407%
Synovus Financial Corp 709,504 17,063,571 2.369%
Tempur Sealy International Inc 265,476 14,699,406 2.041%
Patterson-UTI Energy Inc 528,739 13,908,479 1.931%
Deckers Outdoor Corp 153,838 13,819,268 1.919%
AO Smith Corp 269,201 13,443,898 1.867%
Umpqua Holdings Corp 820,903 13,421,764 1.864%
Endo International PLC 202,683 12,916,988 1.794%

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

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