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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

131.3100 USD 1.1800 0.91%

As of 20:04:04 ET on 03/27/2015.

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

Open: 131.2499 High - Low: 131.5200 - 130.5800 Primary Exchange: NYSE Arca
Volume: 12,470 52-Week Range: 108.0000 - 133.9899 Beta vs SPTRMPG: 0.9946

ETF Chart for RFG

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  • RFG:US 131.3100
  • 1D
  • 1M
  • 1Y
130.1300
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 2015-03-27) 131.4681
Assets (M) (on 2015-03-27) 716.5037
Shares out (M) 5.45
Market Cap (M) 715.64
% Premium -0.12
Average 52-Week % Premium -0.0308
Fund Leveraged N

Dividends for RFG

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-20) 0.2507
Dividend Yield (ttm) 0.60%

Performance for RFG

1-Month +1.85% 1-Year +9.57%
3-Month +6.79% 3-Year +14.00%
Year To Date +8.01% 5-Year +16.13%
Expense Ratio 0.35

Top Fund Holdings for RFG

Filing Date: 03/26/2015
Name Position Value % of Total
Trinity Industries Inc 547,973 18,844,791 2.655%
Centene Corp 274,525 18,719,860 2.637%
JetBlue Airways Corp 946,523 17,529,606 2.470%
United Therapeutics Corp 100,046 16,759,706 2.361%
Eagle Materials Inc 195,373 16,171,023 2.278%
Alexander & Baldwin Inc 385,481 15,962,768 2.249%
Toll Brothers Inc 401,454 15,387,732 2.168%
Akorn Inc 330,684 15,300,749 2.156%
Salix Pharmaceuticals Ltd 83,966 14,495,051 2.042%
ARRIS Group Inc 509,644 14,438,215 2.034%

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

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