• 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

126.8200 USD 1.2400 0.99%

As of 20:04:04 ET on 08/29/2014.

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

Open: 126.1300 High - Low: 126.9400 - 125.5665 Primary Exchange: NYSE Arca
Volume: 10,417 52-Week Range: 103.5000 - 127.9500 Beta vs SPTRMPG: 0.9971

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  • RFG:US 126.8200
  • 1D
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  • 1Y
125.5800
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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 2014-08-29) 126.9017
Assets (M) (on 2014-08-29) 812.1733
Shares out (M) 6.40
Market Cap (M) 811.65
% Premium -0.06
Average 52-Week % Premium 0.0105
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 +5.89% 1-Year +22.52%
3-Month +5.63% 3-Year +16.94%
Year To Date +3.31% 5-Year +20.57%
Expense Ratio 0.35

Top Fund Holdings for RFG

Filing Date: 08/28/2014
Name Position Value % of Total
Salix Pharmaceuticals Ltd 190,959 30,297,555 3.774%
Trinity Industries Inc 522,367 25,078,840 3.124%
Patterson-UTI Energy Inc 546,442 18,327,665 2.283%
Synovus Financial Corp 733,259 17,612,881 2.194%
Tempur Sealy International Inc 274,366 15,833,662 1.972%
United Rentals Inc 135,060 15,815,526 1.970%
Umpqua Holdings Corp 848,390 14,732,292 1.835%
Deckers Outdoor Corp 158,989 14,685,814 1.829%
Kirby Corp 120,824 14,439,676 1.799%
SVB Financial Group 127,274 14,104,505 1.757%

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

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