- Fund Type: ETF
- Objective: Value-Mid Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Guggenheim S&P Midcap 400 Pure Value ETF
+ Add to WatchlistRFV:US
43.0699 USD 0.4599 1.06%As of 10:09:50 ET on 05/24/2013.
Snapshot for Guggenheim S&P Midcap 400 Pure Value ETF (RFV)
| Open: | 43.3100 | High - Low: | 43.3100 - 43.0699 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 288 | 52-Week Range: | 31.0100 - 44.4200 | Beta vs SPMPV: | 0.9853 |
Fund Profile & Information for RFV
Guggenheim S&P Midcap 400 Pure Value 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 400 Midcap 400/Citigroup Pure Value Index.
| Inception Date: | 2006-03-07 | Telephone: | 1-888-949-3837 |
|---|---|---|---|
| Managers: | MICHAEL P BYRUM | ||
| Web Site: | www.guggenheimfunds.com | ||
Fundamentals for RFV
| NAV | (on 2013-05-23) 43.5432 |
|---|---|
| Assets (M) | (on 2013-05-23) 58.8051 |
| Shares out (M) | 1.35 |
| Market Cap (M) | 58.17 |
| % Premium | -0.03 |
| Average 52-Week % Premium | 0.0173 |
| Fund Leveraged | N |
Dividends for RFV
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-15) 0.0335 |
| Dividend Yield (ttm) | 1.24% |
Performance for RFV
| 1-Month | +6.80% | 1-Year | +35.70% |
|---|---|---|---|
| 3-Month | +6.59% | 3-Year | +15.01% |
| Year To Date | +17.96% | 5-Year | +8.53% |
| Expense Ratio | 0.35 |
Top Fund Holdings for RFV
Filing Date: 05/23/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Community Health Systems Inc | 31,551 | 1,374,993 | 2.340% |
| URS Corp | 27,327 | 1,333,558 | 2.270% |
| Hanover Insurance Group Inc/Th | 26,677 | 1,326,114 | 2.257% |
| JetBlue Airways Corp | 206,353 | 1,314,469 | 2.237% |
| Ingram Micro Inc | 71,587 | 1,297,872 | 2.209% |
| Reinsurance Group of America I | 18,594 | 1,186,483 | 2.019% |
| Tech Data Corp | 22,569 | 1,115,586 | 1.899% |
| Manpowergroup Inc | 19,411 | 1,110,309 | 1.890% |
| ManTech International Corp/VA | 39,066 | 1,075,096 | 1.830% |
| Protective Life Corp | 27,901 | 1,067,492 | 1.817% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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