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Guggenheim S&P Midcap 400 Pure Value ETF

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RFV:US
NYSE Arca
48.90
USD
1.67
3.30%
As of 18:40:04 ET on 09/01/2015.
Open
49.80
Day Range
48.68 - 49.80
Volume
9,940
Previous Close
50.57
52Wk Range
31.47 - 57.06
1 Yr Return
-9.38%
Open
49.80
Day Range
48.68 - 49.80
Volume
9,940
Previous Close
50.57
52Wk Range
31.47 - 57.06
1 Yr Return
-9.38%
YTD Return
-9.33%
NAV (on 08/31/2015)
50.5348
Total Assets (m USD) (on 08/31/2015)
103.622
Inception Date
03/07/2006
Premium/Discount
0.07%
Average 52-Week Premium
-0.01%
Fund Managers
MICHAEL PAUL BYRUM / JIM KING
Last Dividend (on 06/19/2015)
0.233179
Dividend Indicated Gross Yield
1.91%
Expense Ratio
0.35%
3 Mo Return
-8.80%
3 Yr Return
15.62%
5 Yr Return
14.93%
Top Fund Holdings
Name Position Value % of Fund
AGCO Corp 49.02 k 2.40 m 2.32
HollyFrontier Corp 46.59 k 2.18 m 2.11
Reinsurance Group of America I 23.43 k 2.13 m 2.06
Domtar Corp 52.91 k 2.13 m 2.05
Tech Data Corp 31.93 k 2.08 m 2.01
Ingram Micro Inc 74.52 k 2.02 m 1.95
ManpowerGroup Inc 22.93 k 1.99 m 1.92
Nabors Industries Ltd 163.74 k 1.89 m 1.82
Avnet Inc 42.99 k 1.82 m 1.76
Ascena Retail Group Inc 148.92 k 1.80 m 1.74
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