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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

123.5000 USD 1.4300 1.17%

As of 20:04:04 ET on 01/29/2015.

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

Open: 122.0250 High - Low: 123.8670 - 121.5800 Primary Exchange: NYSE Arca
Volume: 9,755 52-Week Range: 108.0000 - 128.6040 Beta vs SPTRMPG: 0.9971

ETF Chart for RFG

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  • RFG:US 123.5000
  • 1D
  • 1M
  • 1Y
122.0700
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 / JAMES R KING
Web Site: guggenheiminvestments.com

Fundamentals for RFG

NAV (on 2015-01-29) 123.6069
Assets (M) (on 2015-01-29) 698.3813
Shares out (M) 5.65
Market Cap (M) 697.78
% Premium -0.09
Average 52-Week % Premium -0.0168
Fund Leveraged N

Dividends for RFG

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.2123
Dividend Yield (ttm) 0.59%

Performance for RFG

1-Month -0.91% 1-Year +3.92%
3-Month +0.46% 3-Year +13.57%
Year To Date +0.22% 5-Year +17.11%
Expense Ratio 0.35

Top Fund Holdings for RFG

Filing Date: 01/28/2015
Name Position Value % of Total
Centene Corp 143,175 15,704,866 2.276%
JetBlue Airways Corp 987,299 15,569,705 2.257%
Alexander & Baldwin Inc 402,087 15,440,141 2.238%
Trinity Industries Inc 571,579 15,232,580 2.208%
United Therapeutics Corp 104,356 15,038,743 2.180%
Eagle Materials Inc 203,789 14,224,472 2.062%
Toll Brothers Inc 418,748 14,178,807 2.055%
Cadence Design Systems Inc 780,416 14,141,138 2.050%
ARRIS Group Inc 531,599 14,023,582 2.032%
SolarWinds Inc 272,024 12,961,944 1.879%

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

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