• 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

118.8000 USD 0.4910 0.42%

As of 20:04:03 ET on 04/17/2014.

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

Open: 118.2200 High - Low: 119.1865 - 118.1000 Primary Exchange: NYSE Arca
Volume: 10,911 52-Week Range: 96.5780 - 126.5200 Beta vs SPTRMPG: 0.9958

ETF Chart for RFG

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  • RFG:US 118.8000
  • 1D
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  • 1Y
118.3090
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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 2014-04-17) 118.7999
Assets (M) (on 2014-03-31) 838.5179
Shares out (M) 6.85
Market Cap (M) 813.78
% Premium 0.00
Average 52-Week % Premium 0.0289
Fund Leveraged N

Dividends for RFG

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-21) 0.1844
Dividend Yield (ttm) 0.75%

Performance for RFG

1-Month -4.24% 1-Year +24.10%
3-Month -2.33% 3-Year +11.79%
Year To Date -3.33% 5-Year +24.10%
Expense Ratio 0.35

Top Fund Holdings for RFG

Filing Date: 04/17/2014
Name Position Value % of Total
Salix Pharmaceuticals Ltd 209,900 21,212,494 2.607%
Trinity Industries Inc 287,091 20,334,656 2.500%
Patterson-UTI Energy Inc 600,644 19,815,246 2.436%
Synovus Financial Corp 5,641,941 18,674,825 2.295%
SVB Financial Group 139,899 15,989,057 1.965%
BancorpSouth Inc 655,423 15,723,598 1.933%
United Therapeutics Corp 158,099 15,209,124 1.869%
Tempur Sealy International Inc 301,581 14,584,457 1.793%
AO Smith Corp 305,807 14,229,200 1.749%
Under Armour Inc 266,850 14,159,061 1.740%

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

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