• 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

54.8800 USD 0.1600 0.29%

As of 20:04:04 ET on 09/02/2014.

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

Open: 54.9700 High - Low: 55.0200 - 54.6600 Primary Exchange: NYSE Arca
Volume: 26,225 52-Week Range: 44.2844 - 55.0200 Beta vs SPTRMPV: 1.0066

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  • RFV:US 54.8800
  • 1D
  • 1M
  • 1Y
54.7200
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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 2014-08-29) 54.7173
Assets (M) (on 2014-09-02) 115.1690
Shares out (M) 2.10
Market Cap (M) 115.28
% Premium 0.00
Average 52-Week % Premium 0.0394
Fund Leveraged N

Dividends for RFV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.1562
Dividend Yield (ttm) 1.02%

Performance for RFV

1-Month +6.67% 1-Year +24.20%
3-Month +5.76% 3-Year +25.16%
Year To Date +8.80% 5-Year +19.13%
Expense Ratio 0.35

Top Fund Holdings for RFV

Filing Date: 08/29/2014
Name Position Value % of Total
Tech Data Corp 48,073 3,244,928 2.832%
Ingram Micro Inc 106,694 3,075,988 2.684%
URS Corp 48,473 2,936,494 2.563%
Health Net Inc/CA 60,390 2,850,408 2.487%
AECOM Technology Corp 70,091 2,652,243 2.315%
Community Health Systems Inc 45,892 2,491,018 2.174%
JetBlue Airways Corp 203,518 2,489,025 2.172%
Arrow Electronics Inc 39,302 2,446,550 2.135%
Reinsurance Group of America I 28,834 2,392,645 2.088%
Avnet Inc 50,995 2,269,787 1.981%

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

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