• 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

122.7860 USD 0.4160 0.34%

As of 15:23:05 ET on 07/30/2014.

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

Open: 122.7700 High - Low: 123.0740 - 122.2000 Primary Exchange: NYSE Arca
Volume: 9,299 52-Week Range: 103.5000 - 127.9500 Beta vs SPTRMPG: 0.9972

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  • RFG:US 122.7860
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122.3700
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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 2014-07-29) 122.3018
Assets (M) (on 2014-07-29) 794.9641
Shares out (M) 6.50
Market Cap (M) 795.86
% Premium 0.06
Average 52-Week % Premium 0.0187
Fund Leveraged N

Dividends for RFG

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.1387
Dividend Yield (ttm) 0.55%

Performance for RFG

1-Month -1.70% 1-Year +14.78%
3-Month +4.47% 3-Year +12.89%
Year To Date -0.31% 5-Year +21.17%
Expense Ratio 0.35

Top Fund Holdings for RFG

Filing Date: 07/29/2014
Name Position Value % of Total
Salix Pharmaceuticals Ltd 196,467 25,831,481 3.253%
Trinity Industries Inc 537,434 24,195,279 3.047%
Patterson-UTI Energy Inc 562,205 20,801,585 2.620%
Synovus Financial Corp 754,410 18,022,855 2.270%
United Rentals Inc 138,956 15,349,080 1.933%
Tempur Sealy International Inc 282,281 15,322,213 1.930%
Umpqua Holdings Corp 872,861 14,847,366 1.870%
Deckers Outdoor Corp 163,576 14,644,959 1.845%
Kirby Corp 124,310 14,605,182 1.840%
United Therapeutics Corp 147,981 14,533,214 1.830%

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

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