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Guggenheim S&P Midcap 400 Pure Value ETF

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RFV:US
NYSE Arca
42.98
USD
0.70
1.60%
As of 20:04:05 ET on 02/05/2016.
Open
43.41
Day Range
42.98 - 43.74
Volume
1,609
Previous Close
43.68
52Wk Range
31.47 - 57.06
1 Yr Return
-18.81%
Open
43.41
Day Range
42.98 - 43.74
Volume
1,609
Previous Close
43.68
52Wk Range
31.47 - 57.06
1 Yr Return
-18.34%
YTD Return
-9.80%
NAV (on 02/05/2016)
42.9816
Total Assets (m USD) (on 02/05/2016)
85.985
Inception Date
03/07/2006
Premium/Discount
0.00%
Average 52-Week Premium
-0.04%
Fund Managers
MICHAEL PAUL BYRUM / JIM KING
Last Dividend (on 12/18/2015)
0.191225
Dividend Indicated Gross Yield
1.78%
Expense Ratio
0.35%
3 Mo Return
-17.11%
3 Yr Return
3.67%
5 Yr Return
5.28%
Top Fund Holdings
Name Position Value % of Fund
Terex Corp 96.52 k 2.05 m 2.38
Joy Global Inc 167.20 k 1.96 m 2.28
Tech Data Corp 27.62 k 1.76 m 2.04
Arrow Electronics Inc 32.06 k 1.76 m 2.04
Community Health Systems Inc 85.46 k 1.74 m 2.02
Talen Energy Corp 241.93 k 1.71 m 1.98
Commercial Metals Co 123.42 k 1.70 m 1.98
Reliance Steel & Aluminum Co 28.84 k 1.66 m 1.93
KB Home 155.52 k 1.63 m 1.89
Rent-A-Center Inc/TX 147.22 k 1.63 m 1.89
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