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

53.9100 USD 0.0601 0.11%

As of 20:04:04 ET on 03/27/2015.

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

Open: 53.6600 High - Low: 53.9100 - 53.6600 Primary Exchange: NYSE Arca
Volume: 2,089 52-Week Range: 47.1500 - 55.5400 Beta vs SPTRMPV: 0.9974

ETF Chart for RFV

No chart data available.
  • RFV:US 53.9100
  • 1D
  • 1M
  • 1Y
53.9701
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 2015-03-27) 53.9363
Assets (M) (on 2015-03-27) 118.6867
Shares out (M) 2.20
Market Cap (M) 118.63
% Premium -0.05
Average 52-Week % Premium 0.0184
Fund Leveraged N

Dividends for RFV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-20) 0.2017
Dividend Yield (ttm) 1.27%

Performance for RFV

1-Month -1.55% 1-Year +8.89%
3-Month -0.81% 3-Year +15.48%
Year To Date -0.46% 5-Year +12.58%
Expense Ratio 0.35

Top Fund Holdings for RFV

Filing Date: 03/26/2015
Name Position Value % of Total
Domtar Corp 56,495 2,642,836 2.229%
AGCO Corp 52,336 2,444,615 2.062%
Nabors Industries Ltd 172,116 2,345,941 1.979%
Reinsurance Group of America I 25,012 2,313,860 1.952%
Ascena Retail Group Inc 159,004 2,168,815 1.829%
ManpowerGroup Inc 24,479 2,068,476 1.745%
HollyFrontier Corp 49,742 2,016,043 1.700%
Arrow Electronics Inc 33,417 2,009,364 1.695%
Avnet Inc 45,901 1,995,316 1.683%
Ingram Micro Inc 79,567 1,929,500 1.627%

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