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  • 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

55.5601 USD 0.3809 0.68%

As of 20:04:04 ET on 04/24/2015.

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

Open: 55.9600 High - Low: 55.9600 - 55.5601 Primary Exchange: NYSE Arca
Volume: 2,544 52-Week Range: 47.1500 - 56.8509 Beta vs SPTRMPV: 0.9950

ETF Chart for RFV

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  • RFV:US 55.5601
  • 1D
  • 1M
  • 1Y
55.9410
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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 / JIM KING
Web Site: www.guggenheimpartners.com

Fundamentals for RFV

NAV (on 2015-04-24) 55.6693
Assets (M) (on 2015-04-24) 122.5002
Shares out (M) 2.20
Market Cap (M) 122.26
% Premium -0.20
Average 52-Week % Premium 0.0164
Fund Leveraged N

Dividends for RFV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-20) 0.2017
Dividend Yield (ttm) 1.23%

Performance for RFV

1-Month +1.44% 1-Year +9.60%
3-Month +8.28% 3-Year +18.56%
Year To Date +2.59% 5-Year +11.27%
Expense Ratio 0.35

Top Fund Holdings for RFV

Filing Date: 04/23/2015
Name Position Value % of Total
Nabors Industries Ltd 172,116 2,679,846 2.184%
AGCO Corp 51,716 2,527,361 2.059%
Domtar Corp 55,825 2,404,941 1.960%
Ascena Retail Group Inc 157,119 2,396,065 1.952%
Reinsurance Group of America I 24,716 2,295,622 1.871%
Patterson-UTI Energy Inc 96,415 2,097,990 1.710%
Arrow Electronics Inc 33,021 2,060,841 1.679%
AECOM 61,401 2,050,793 1.671%
ManpowerGroup Inc 24,189 2,023,168 1.649%
Ingram Micro Inc 78,623 2,010,390 1.638%

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

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