• 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

122.0970 USD 0.2870 0.24%

As of 10:27:38 ET on 12/22/2014.

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

Open: 121.8100 High - Low: 122.0970 - 121.5100 Primary Exchange: NYSE Arca
Volume: 11,195 52-Week Range: 108.0000 - 128.6040 Beta vs SPTRMPG: 0.9976

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  • RFG:US 122.0970
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121.8100
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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 / JAMES R KING
Web Site: guggenheiminvestments.com

Fundamentals for RFG

NAV (on 2014-12-19) 121.8818
Assets (M) (on 2014-12-19) 773.9515
Shares out (M) 6.35
Market Cap (M) 773.50
% Premium -0.06
Average 52-Week % Premium -0.0107
Fund Leveraged N

Dividends for RFG

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.2123
Dividend Yield (ttm) 0.60%

Performance for RFG

1-Month -0.70% 1-Year +2.74%
3-Month -4.12% 3-Year +17.86%
Year To Date -0.45% 5-Year +16.90%
Expense Ratio 0.35

Top Fund Holdings for RFG

Filing Date: 12/19/2014
Name Position Value % of Total
Salix Pharmaceuticals Ltd 198,814 23,301,001 3.009%
Synovus Financial Corp 763,407 20,123,409 2.599%
United Therapeutics Corp 149,750 20,000,610 2.583%
Endo International PLC 218,079 15,919,767 2.056%
AO Smith Corp 289,655 15,774,611 2.037%
Deckers Outdoor Corp 165,529 15,445,511 1.995%
Tempur Sealy International Inc 285,646 15,276,348 1.973%
SVB Financial Group 132,509 15,242,510 1.968%
Trinity Industries Inc 543,844 15,184,124 1.961%
Umpqua Holdings Corp 883,268 15,006,723 1.938%

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

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