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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

54.8300 USD 0.1288 0.23%

As of 20:04:06 ET on 03/02/2015.

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

Open: 54.8700 High - Low: 54.9500 - 54.5600 Primary Exchange: NYSE Arca
Volume: 9,308 52-Week Range: 47.1500 - 55.5400 Beta vs SPTRMPV: 1.0007

ETF Chart for RFV

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  • RFV:US 54.8300
  • 1D
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54.9588
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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 2015-03-02) 54.8766
Assets (M) (on 2015-03-02) 120.7558
Shares out (M) 2.20
Market Cap (M) 120.65
% Premium -0.08
Average 52-Week % Premium 0.0200
Fund Leveraged N

Dividends for RFV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.1612
Dividend Yield (ttm) 1.18%

Performance for RFV

1-Month +5.85% 1-Year +9.19%
3-Month +2.98% 3-Year +17.21%
Year To Date +0.86% 5-Year +14.28%
Expense Ratio 0.35

Top Fund Holdings for RFV

Filing Date: 03/02/2015
Name Position Value % of Total
AGCO Corp 54,315 2,712,491 2.254%
Domtar Corp 58,631 2,661,261 2.212%
Reinsurance Group of America I 25,958 2,344,786 1.949%
Avnet Inc 47,636 2,216,979 1.843%
Ascena Retail Group Inc 165,015 2,214,501 1.841%
Arrow Electronics Inc 34,680 2,184,146 1.815%
Tech Data Corp 35,375 2,143,725 1.782%
HollyFrontier Corp 51,622 2,123,729 1.765%
Ingram Micro Inc 82,575 2,085,019 1.733%
ManpowerGroup Inc 25,405 2,073,048 1.723%

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

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