Error: Could not add to watchlist. X

Guggenheim S&P Midcap 400 Pure Value ETF

+ Watchlist
RFV:US
NYSE Arca
54.53
USD
0.16
0.29%
As of 11:15:34 ET on 07/01/2015.
Open
55.65
Day Range
54.53 - 55.65
Volume
3,522
Previous Close
54.37
52Wk Range
47.15 - 57.06
1 Yr Return
2.02%
NAV (on 06/30/2015)
54.4855
Total Assets (m USD) (on 06/30/2015)
119.895
Inception Date
03/07/2006
Premium/Discount
-0.21%
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
1.72%
Expense Ratio
0.35%
3 Mo Return
-0.23%
3 Yr Return
19.27%
5 Yr Return
16.61%
Top Fund Holdings
Name Position Value % of Fund
AGCO Corp 51.87 k 2.95 m 2.46
Ascena Retail Group Inc 157.59 k 2.62 m 2.19
Nabors Industries Ltd 173.27 k 2.50 m 2.09
Reinsurance Group of America I 24.79 k 2.35 m 1.96
Domtar Corp 55.99 k 2.32 m 1.93
ManpowerGroup Inc 24.26 k 2.17 m 1.81
HollyFrontier Corp 49.30 k 2.10 m 1.76
AECOM 61.58 k 2.04 m 1.70
KBR Inc 101.33 k 1.97 m 1.65
Ingram Micro Inc 78.86 k 1.97 m 1.65
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