• 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

52.6290 USD 0.7630 1.47%

As of 13:52:13 ET on 10/31/2014.

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

Open: 52.6200 High - Low: 52.7100 - 52.2020 Primary Exchange: NYSE Arca
Volume: 10,654 52-Week Range: 46.9500 - 55.1700 Beta vs SPTRMPV: 1.0036

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  • RFV:US 52.6290
  • 1D
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51.8660
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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
Web Site: guggenheiminvestments.com

Fundamentals for RFV

NAV (on 2014-10-30) 51.8897
Assets (M) (on 2014-10-30) 116.7776
Shares out (M) 2.25
Market Cap (M) 118.26
% Premium -0.05
Average 52-Week % Premium 0.0420
Fund Leveraged N

Dividends for RFV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.1659
Dividend Yield (ttm) 1.15%

Performance for RFV

1-Month +1.50% 1-Year +7.77%
3-Month -1.16% 3-Year +19.35%
Year To Date +3.15% 5-Year +17.98%
Expense Ratio 0.35

Top Fund Holdings for RFV

Filing Date: 10/30/2014
Name Position Value % of Total
Health Net Inc/CA 65,723 3,121,843 2.677%
Ingram Micro Inc 116,117 3,041,104 2.608%
Tech Data Corp 52,319 3,032,409 2.600%
Community Health Systems Inc 49,945 2,653,078 2.275%
Reinsurance Group of America I 31,380 2,601,088 2.230%
JetBlue Airways Corp 221,491 2,476,269 2.123%
AECOM Technology Corp 75,893 2,438,442 2.091%
Arrow Electronics Inc 42,773 2,356,792 2.021%
Avnet Inc 55,498 2,338,131 2.005%
LifePoint Hospitals Inc 31,785 2,190,622 1.878%

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

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