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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

134.0100 USD 0.3300 0.25%

As of 20:04:06 ET on 05/22/2015.

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

Open: 133.7300 High - Low: 134.2800 - 133.5600 Primary Exchange: NYSE Arca
Volume: 25,294 52-Week Range: 108.0000 - 135.3000 Beta vs SPTRMPG: 0.9955

ETF Chart for RFG

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  • RFG:US 134.0100
  • 1D
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134.3400
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 2015-05-22) 133.9559
Assets (M) (on 2015-05-21) 743.9308
Shares out (M) 5.55
Market Cap (M) 743.76
% Premium 0.04
Average 52-Week % Premium -0.0289
Fund Leveraged N

Dividends for RFG

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-20) 0.2507
Dividend Yield (ttm) 0.59%

Performance for RFG

1-Month +0.50% 1-Year +12.90%
3-Month +3.97% 3-Year +17.66%
Year To Date +10.23% 5-Year +17.90%
Expense Ratio 0.35

Top Fund Holdings for RFG

Filing Date: 05/21/2015
Name Position Value % of Total
Centene Corp 282,623 20,230,154 2.720%
JetBlue Airways Corp 974,443 19,664,260 2.644%
United Therapeutics Corp 102,997 18,808,282 2.529%
Trinity Industries Inc 564,137 17,696,978 2.380%
ARRIS Group Inc 524,677 17,484,861 2.351%
Eagle Materials Inc 201,136 17,088,515 2.298%
Alexander & Baldwin Inc 396,851 16,532,813 2.223%
Toll Brothers Inc 413,295 15,601,886 2.098%
Cadence Design Systems Inc 770,255 15,266,454 2.053%
Akorn Inc 340,439 14,809,097 1.991%

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

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