• Fund Type: ETF
  • Objective: Mid-cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Guggenheim S&P Midcap 400 Pure Value ETF

+ Add to Watchlist

RFV:US

52.9600 USD 0.5200 0.97%

As of 20:04:01 ET on 07/25/2014.

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

Open: 53.2800 High - Low: 53.2800 - 52.9501 Primary Exchange: NYSE Arca
Volume: 7,671 52-Week Range: 44.2844 - 54.7800 Beta vs SPTRMPV: 1.0057

ETF Chart for RFV

No chart data available.
  • RFV:US 52.9600
  • 1D
  • 1M
  • 1Y
53.4800
Interactive RFV Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-24) 53.4412
Assets (M) (on 2014-07-23) 109.6494
Shares out (M) 2.05
Market Cap (M) 108.59
% Premium 0.07
Average 52-Week % Premium 0.0470
Fund Leveraged N

Dividends for RFV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.1562
Dividend Yield (ttm) 1.06%

Performance for RFV

1-Month +0.53% 1-Year +17.05%
3-Month +4.47% 3-Year +16.79%
Year To Date +6.13% 5-Year +20.94%
Expense Ratio 0.35

Top Fund Holdings for RFV

Filing Date: 07/24/2014
Name Position Value % of Total
Ingram Micro Inc 105,197 3,186,417 2.912%
Tech Data Corp 47,399 3,062,923 2.800%
URS Corp 47,792 2,779,583 2.541%
Health Net Inc/CA 59,543 2,643,709 2.416%
AECOM Technology Corp 69,107 2,405,615 2.199%
Arrow Electronics Inc 38,751 2,359,936 2.157%
Reinsurance Group of America I 28,430 2,297,997 2.100%
Avnet Inc 50,279 2,220,823 2.030%
JetBlue Airways Corp 200,662 2,219,342 2.029%
Superior Energy Services Inc 61,197 2,196,360 2.007%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil