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Guggenheim S&P Midcap 400 Pure Growth ETF

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RFG:US
NYSE Arca
125.08
USD
0.72
0.58%
As of 11:15:16 ET on 09/02/2015.
Open
125.60
Day Range
124.93 - 125.98
Volume
10,735
Previous Close
124.36
52Wk Range
93.68 - 139.53
1 Yr Return
-1.32%
Open
125.60
Day Range
124.93 - 125.98
Volume
10,735
Previous Close
124.36
52Wk Range
93.68 - 139.53
1 Yr Return
-1.32%
YTD Return
3.00%
NAV (on 09/01/2015)
124.3892
Total Assets (m USD) (on 09/01/2015)
733.899
Inception Date
03/07/2006
Premium/Discount
-0.02%
Average 52-Week Premium
-0.01%
Fund Managers
MICHAEL PAUL BYRUM / JIM KING
Last Dividend (on 06/19/2015)
0.152429
Dividend Indicated Gross Yield
0.49%
Expense Ratio
0.35%
3 Mo Return
-6.78%
3 Yr Return
13.09%
5 Yr Return
15.80%
Top Fund Holdings
Name Position Value % of Fund
JetBlue Airways Corp 916.59 k 20.27 m 2.76
Skechers U.S.A. Inc 144.32 k 19.70 m 2.68
Centene Corp 265.84 k 15.77 m 2.15
Eagle Materials Inc 189.19 k 14.91 m 2.03
Molina Healthcare Inc 199.96 k 14.53 m 1.98
Fortinet Inc 351.60 k 14.37 m 1.96
Cadence Design Systems Inc 724.52 k 14.29 m 1.95
Toll Brothers Inc 388.76 k 14.02 m 1.91
United Therapeutics Corp 96.88 k 14.01 m 1.91
Trinity Industries Inc 530.64 k 13.87 m 1.89
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