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

Guggenheim S&P Midcap 400 Pure Value ETF

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RFV:US

52.2700 USD 0.7700 1.50%

As of 20:04:08 ET on 01/26/2015.

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

Open: 51.4000 High - Low: 52.3100 - 51.0700 Primary Exchange: NYSE Arca
Volume: 60,272 52-Week Range: 46.9500 - 55.1999 Beta vs SPTRMPV: 1.0056

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  • RFV:US 52.2700
  • 1D
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51.5000
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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 / JAMES R KING
Web Site: guggenheiminvestments.com

Fundamentals for RFV

NAV (on 2015-01-26) 52.2948
Assets (M) (on 2015-01-26) 120.3041
Shares out (M) 2.30
Market Cap (M) 120.25
% Premium -0.05
Average 52-Week % Premium 0.0322
Fund Leveraged N

Dividends for RFV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.1612
Dividend Yield (ttm) 1.24%

Performance for RFV

1-Month -4.18% 1-Year +6.89%
3-Month +2.25% 3-Year +16.21%
Year To Date -3.84% 5-Year +14.28%
Expense Ratio 0.35

Top Fund Holdings for RFV

Filing Date: 01/26/2015
Name Position Value % of Total
AGCO Corp 56,275 2,508,740 2.088%
Domtar Corp 60,746 2,367,879 1.971%
Reinsurance Group of America I 26,895 2,282,848 1.900%
Ingram Micro Inc 85,555 2,244,963 1.869%
Tech Data Corp 36,651 2,148,848 1.789%
Avnet Inc 49,355 2,144,968 1.786%
Arrow Electronics Inc 35,931 2,058,846 1.714%
Ascena Retail Group Inc 170,970 2,024,285 1.685%
KBR Inc 109,935 1,929,359 1.606%
HollyFrontier Corp 53,485 1,835,070 1.528%

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

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