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  • 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

129.6100 USD 1.2000 0.92%

As of 18:40:09 ET on 03/03/2015.

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

Open: 130.1400 High - Low: 130.1400 - 129.1010 Primary Exchange: NYSE Arca
Volume: 13,953 52-Week Range: 108.0000 - 130.8100 Beta vs SPTRMPG: 0.9970

ETF Chart for RFG

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  • RFG:US 129.6100
  • 1D
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130.8100
Interactive RFG Chart

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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 / JIM KING
Web Site: www.guggenheimpartners.com

Fundamentals for RFG

NAV (on 2015-03-02) 130.7644
Assets (M) (on 2015-03-02) 712.6690
Shares out (M) 5.45
Market Cap (M) 706.38
% Premium 0.03
Average 52-Week % Premium -0.0250
Fund Leveraged N

Dividends for RFG

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.2123
Dividend Yield (ttm) 0.56%

Performance for RFG

1-Month +7.43% 1-Year +5.50%
3-Month +7.89% 3-Year +14.49%
Year To Date +7.40% 5-Year +17.02%
Expense Ratio 0.35

Top Fund Holdings for RFG

Filing Date: 03/02/2015
Name Position Value % of Total
Trinity Industries Inc 543,169 18,587,243 2.609%
Akorn Inc 327,785 17,605,332 2.472%
Centene Corp 272,116 16,909,288 2.374%
JetBlue Airways Corp 938,225 16,484,613 2.314%
Eagle Materials Inc 193,660 15,570,264 2.186%
Alexander & Baldwin Inc 382,101 15,555,332 2.184%
United Therapeutics Corp 99,169 15,412,846 2.164%
Toll Brothers Inc 397,934 15,228,934 2.138%
ARRIS Group Inc 505,176 15,059,297 2.114%
Cadence Design Systems Inc 741,625 13,786,809 1.936%

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

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