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Guggenheim S&P Midcap 400 Pure Growth ETF

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RFG:US
NYSE Arca
138.05
USD
0.97
0.71%
As of 15:53:11 ET on 07/31/2015.
Open
137.85
Day Range
137.60 - 138.82
Volume
93,313
Previous Close
137.08
52Wk Range
108.00 - 138.82
1 Yr Return
16.04%
Open
137.85
Day Range
137.60 - 138.82
Volume
93,313
Previous Close
137.08
52Wk Range
108.00 - 138.82
1 Yr Return
16.04%
YTD Return
13.74%
NAV (on 07/30/2015)
137.0209
Total Assets (m -) (on 07/30/2015)
808.426
Inception Date
03/07/2006
Premium/Discount
0.04%
Average 52-Week Premium
-0.02%
Fund Managers
MICHAEL PAUL BYRUM / JIM KING
Last Dividend (on 06/19/2015)
0.152429
Dividend Indicated Gross Yield
0.44%
Expense Ratio
0.35%
3 Mo Return
6.98%
3 Yr Return
18.35%
5 Yr Return
17.95%
Top Fund Holdings
Name Position Value % of Fund
Skechers U.S.A. Inc 148.25 k 22.09 m 2.73
JetBlue Airways Corp 941.51 k 21.52 m 2.66
Centene Corp 273.07 k 19.10 m 2.36
Fortinet Inc 361.16 k 17.18 m 2.13
WisdomTree Investments Inc 719.19 k 16.69 m 2.06
United Therapeutics Corp 99.52 k 16.20 m 2.00
Trinity Industries Inc 545.07 k 16.17 m 2.00
Cadence Design Systems Inc 744.22 k 15.58 m 1.93
PAREXEL International Corp 226.38 k 15.55 m 1.92
Toll Brothers Inc 399.33 k 15.53 m 1.92
Profile
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 Pure Growth Index.
ADDRESS
Guggenheim Funds Distributors Inc
2455 Corporate West Drive
Lisle, IL 60532
USA
PHONE
1-888-949-3837