Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: Mid-cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Guggenheim S&P Midcap 400 Pure Value ETF

+ Add to Watchlist

RFV:US

53.7200 USD 0.6100 1.12%

As of 20:04:08 ET on 03/06/2015.

Snapshot for Guggenheim S&P Midcap 400 Pure Value ETF (RFV)

Open: 54.1500 High - Low: 54.3601 - 53.7000 Primary Exchange: NYSE Arca
Volume: 4,651 52-Week Range: 47.1500 - 55.5400 Beta vs SPTRMPV: 1.0007

ETF Chart for RFV

No chart data available.
  • RFV:US 53.7200
  • 1D
  • 1M
  • 1Y
54.3300
Interactive RFV Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 PAUL BYRUM / JIM KING
Web Site: www.guggenheimpartners.com

Fundamentals for RFV

NAV (on 2015-03-06) 134,217.7344
Assets (M) (on 2015-03-05) 119.5479
Shares out (M) 2.20
Market Cap (M) 118.21
% Premium 0.00
Average 52-Week % Premium 0.0195
Fund Leveraged N

Dividends for RFV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.1612
Dividend Yield (ttm) 1.21%

Performance for RFV

1-Month +1.53% 1-Year +8.28%
3-Month +1.08% 3-Year +17.04%
Year To Date -0.06% 5-Year +13.49%
Expense Ratio 0.35

Top Fund Holdings for RFV

Filing Date: 03/05/2015
Name Position Value % of Total
AGCO Corp 54,315 2,689,679 2.259%
Domtar Corp 58,631 2,559,243 2.150%
Reinsurance Group of America I 25,958 2,321,164 1.950%
Avnet Inc 47,636 2,217,456 1.862%
Ascena Retail Group Inc 165,015 2,184,799 1.835%
Arrow Electronics Inc 34,680 2,169,581 1.822%
HollyFrontier Corp 51,622 2,130,440 1.789%
Tech Data Corp 35,375 2,096,323 1.761%
Ingram Micro Inc 82,575 2,055,292 1.726%
ManpowerGroup Inc 25,405 2,037,227 1.711%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil