• 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

126.0400 USD 0.6100 0.48%

As of 20:04:02 ET on 09/15/2014.

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

Open: 126.3900 High - Low: 126.6500 - 125.4400 Primary Exchange: NYSE Arca
Volume: 20,865 52-Week Range: 107.4100 - 128.2900 Beta vs SPTRMPG: 0.9970

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  • RFG:US 126.0400
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126.6500
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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 2014-09-15) 126.0103
Assets (M) (on 2014-09-15) 800.1682
Shares out (M) 6.35
Market Cap (M) 800.36
% Premium 0.02
Average 52-Week % Premium 0.0069
Fund Leveraged N

Dividends for RFG

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.1387
Dividend Yield (ttm) 0.54%

Performance for RFG

1-Month +3.54% 1-Year +16.12%
3-Month +3.27% 3-Year +16.57%
Year To Date +2.68% 5-Year +18.67%
Expense Ratio 0.35

Top Fund Holdings for RFG

Filing Date: 09/12/2014
Name Position Value % of Total
Salix Pharmaceuticals Ltd 189,466 27,175,108 3.387%
Trinity Industries Inc 518,283 24,561,431 3.061%
Synovus Financial Corp 727,526 18,115,397 2.258%
United Therapeutics Corp 142,707 17,815,542 2.220%
Patterson-UTI Energy Inc 542,169 17,018,685 2.121%
Tempur Sealy International Inc 272,221 16,175,372 2.016%
United Rentals Inc 134,004 15,624,866 1.947%
Deckers Outdoor Corp 157,746 15,588,460 1.943%
Umpqua Holdings Corp 841,756 14,768,609 1.841%
Kirby Corp 119,879 14,704,358 1.833%

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

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