• 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

53.8596 USD 0.3896 0.73%

As of 20:04:02 ET on 08/19/2014.

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

Open: 53.6000 High - Low: 53.8800 - 53.6000 Primary Exchange: NYSE Arca
Volume: 7,925 52-Week Range: 44.2844 - 54.7800 Beta vs SPTRMPV: 1.0057

ETF Chart for RFV

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  • RFV:US 53.8596
  • 1D
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  • 1Y
53.4700
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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 2014-08-19) 53.8408
Assets (M) (on 2014-08-19) 110.4004
Shares out (M) 2.05
Market Cap (M) 110.44
% Premium 0.04
Average 52-Week % Premium 0.0427
Fund Leveraged N

Dividends for RFV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.1562
Dividend Yield (ttm) 1.04%

Performance for RFV

1-Month +0.88% 1-Year +19.38%
3-Month +5.67% 3-Year +26.56%
Year To Date +6.78% 5-Year +19.61%
Expense Ratio 0.35

Top Fund Holdings for RFV

Filing Date: 08/18/2014
Name Position Value % of Total
Tech Data Corp 47,399 3,060,553 2.797%
Ingram Micro Inc 105,197 2,991,803 2.734%
URS Corp 47,792 2,865,608 2.619%
Health Net Inc/CA 59,543 2,569,876 2.348%
AECOM Technology Corp 69,107 2,560,414 2.340%
JetBlue Airways Corp 200,662 2,464,129 2.252%
Arrow Electronics Inc 38,751 2,345,986 2.144%
Community Health Systems Inc 45,248 2,337,512 2.136%
Reinsurance Group of America I 28,430 2,320,457 2.120%
Avnet Inc 50,279 2,181,606 1.994%

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

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