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Guggenheim S&P Midcap 400 Pure Value ETF

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RFV:US
NYSE Arca
51.42
USD
0.81
1.61%
As of 20:04:06 ET on 07/29/2015.
Open
50.75
Day Range
50.71 - 51.49
Volume
2,890
Previous Close
50.61
52Wk Range
47.15 - 57.06
1 Yr Return
-1.09%
Open
50.75
Day Range
50.71 - 51.49
Volume
2,890
Previous Close
50.61
52Wk Range
47.15 - 57.06
1 Yr Return
-1.09%
YTD Return
-4.66%
NAV (on 07/28/2015)
51.4456
Total Assets (m -) (on 07/28/2015)
110.634
Inception Date
03/07/2006
Premium/Discount
-0.04%
Average 52-Week Premium
0.00%
Fund Managers
MICHAEL PAUL BYRUM / JIM KING
Last Dividend (on 06/19/2015)
0.233179
Dividend Indicated Gross Yield
1.81%
Expense Ratio
0.35%
3 Mo Return
-7.84%
3 Yr Return
17.60%
5 Yr Return
13.68%
Top Fund Holdings
Name Position Value % of Fund
AGCO Corp 50.81 k 2.65 m 2.40
Reinsurance Group of America I 24.28 k 2.33 m 2.11
HollyFrontier Corp 48.29 k 2.22 m 2.01
Domtar Corp 54.84 k 2.21 m 2.00
ManpowerGroup Inc 23.76 k 2.11 m 1.91
Nabors Industries Ltd 169.71 k 1.98 m 1.79
Ascena Retail Group Inc 154.35 k 1.93 m 1.74
Ingram Micro Inc 77.24 k 1.89 m 1.71
Tech Data Corp 33.09 k 1.87 m 1.69
Arrow Electronics Inc 32.44 k 1.83 m 1.65
Profile
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 Midcap 400 Pure Value Index.
ADDRESS
Guggenheim Funds Distributors Inc
2455 Corporate West Drive
Lisle, IL 60532
USA
PHONE
1-888-949-3837