• 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

122.3300 USD 1.2700 1.03%

As of 20:04:03 ET on 09/30/2014.

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

Open: 123.7400 High - Low: 123.7400 - 122.3300 Primary Exchange: NYSE Arca
Volume: 29,313 52-Week Range: 107.4100 - 128.6040 Beta vs SPTRMPG: 0.9978

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  • RFG:US 122.3300
  • 1D
  • 1M
  • 1Y
123.6000
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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 2014-09-30) 122.3262
Assets (M) (on 2014-09-30) 776.7737
Shares out (M) 6.35
Market Cap (M) 776.80
% Premium 0.00
Average 52-Week % Premium 0.0067
Fund Leveraged N

Dividends for RFG

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.1898
Dividend Yield (ttm) 0.57%

Performance for RFG

1-Month -3.40% 1-Year +10.69%
3-Month -2.27% 3-Year +19.38%
Year To Date -0.19% 5-Year +17.79%
Expense Ratio 0.35

Top Fund Holdings for RFG

Filing Date: 09/30/2014
Name Position Value % of Total
Salix Pharmaceuticals Ltd 193,946 30,302,123 3.905%
Trinity Industries Inc 530,538 24,786,735 3.194%
United Therapeutics Corp 146,082 18,793,449 2.422%
Patterson-UTI Energy Inc 554,989 18,053,792 2.326%
Synovus Financial Corp 744,728 17,605,370 2.269%
Deckers Outdoor Corp 161,476 15,692,238 2.022%
Tempur Sealy International Inc 278,658 15,652,220 2.017%
Endo International PLC 212,745 14,538,993 1.873%
SVB Financial Group 129,265 14,489,314 1.867%
Kirby Corp 122,714 14,461,845 1.863%

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

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