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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

56.7900 USD 0.1500 0.26%

As of 20:04:06 ET on 05/22/2015.

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

Open: 56.9200 High - Low: 56.9200 - 56.5700 Primary Exchange: NYSE Arca
Volume: 11,155 52-Week Range: 47.1500 - 57.0646 Beta vs SPTRMPV: 0.9967

ETF Chart for RFV

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  • RFV:US 56.7900
  • 1D
  • 1M
  • 1Y
56.9400
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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 2015-05-22) 56.7735
Assets (M) (on 2015-05-21) 125.2739
Shares out (M) 2.20
Market Cap (M) 124.97
% Premium 0.03
Average 52-Week % Premium 0.0118
Fund Leveraged N

Dividends for RFV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-20) 0.2017
Dividend Yield (ttm) 1.21%

Performance for RFV

1-Month +2.40% 1-Year +12.39%
3-Month +3.26% 3-Year +22.05%
Year To Date +4.86% 5-Year +15.26%
Expense Ratio 0.35

Top Fund Holdings for RFV

Filing Date: 05/21/2015
Name Position Value % of Total
Nabors Industries Ltd 172,116 2,726,317 2.183%
AGCO Corp 51,716 2,685,612 2.150%
Domtar Corp 55,825 2,494,261 1.997%
Ascena Retail Group Inc 157,119 2,383,495 1.908%
Reinsurance Group of America I 24,716 2,334,179 1.869%
HollyFrontier Corp 49,152 2,107,638 1.687%
ManpowerGroup Inc 24,189 2,090,171 1.673%
Ingram Micro Inc 78,623 2,081,937 1.667%
Patterson-UTI Energy Inc 96,415 2,072,923 1.659%
Avnet Inc 45,357 2,065,558 1.654%

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

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