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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

134.2500 USD 0.5800 0.43%

As of 20:04:04 ET on 04/24/2015.

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

Open: 135.3000 High - Low: 135.3000 - 134.2200 Primary Exchange: NYSE Arca
Volume: 16,510 52-Week Range: 108.0000 - 135.3000 Beta vs SPTRMPG: 0.9955

ETF Chart for RFG

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  • RFG:US 134.2500
  • 1D
  • 1M
  • 1Y
134.8300
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 2015-04-24) 134.2813
Assets (M) (on 2015-04-24) 738.5501
Shares out (M) 5.50
Market Cap (M) 738.38
% Premium -0.02
Average 52-Week % Premium -0.0304
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 +1.15% 1-Year +13.04%
3-Month +9.29% 3-Year +16.28%
Year To Date +10.43% 5-Year +14.76%
Expense Ratio 0.35

Top Fund Holdings for RFG

Filing Date: 04/23/2015
Name Position Value % of Total
Centene Corp 279,787 20,295,749 2.737%
ARRIS Group Inc 519,411 19,374,030 2.613%
United Therapeutics Corp 101,964 19,226,332 2.593%
JetBlue Airways Corp 964,663 19,052,094 2.569%
Akorn Inc 337,022 18,846,270 2.542%
Trinity Industries Inc 558,474 18,630,693 2.513%
Eagle Materials Inc 199,117 16,713,881 2.254%
Alexander & Baldwin Inc 392,868 16,343,309 2.204%
Toll Brothers Inc 409,147 14,749,749 1.989%
Cadence Design Systems Inc 762,523 14,655,692 1.976%

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

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