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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

55.8700 USD 0.4600 0.83%

As of 11:41:56 ET on 04/28/2015.

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

Open: 55.6000 High - Low: 55.8700 - 55.4900 Primary Exchange: NYSE Arca
Volume: 592 52-Week Range: 47.1500 - 56.8509 Beta vs SPTRMPV: 0.9962

ETF Chart for RFV

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  • RFV:US 55.8700
  • 1D
  • 1M
  • 1Y
55.4100
Interactive RFV Chart

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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 2015-04-27) 55.4893
Assets (M) (on 2015-04-27) 122.1041
Shares out (M) 2.20
Market Cap (M) 121.93
% Premium -0.14
Average 52-Week % Premium 0.0165
Fund Leveraged N

Dividends for RFV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-20) 0.2017
Dividend Yield (ttm) 1.24%

Performance for RFV

1-Month +2.78% 1-Year +10.42%
3-Month +6.86% 3-Year +17.17%
Year To Date +2.31% 5-Year +11.96%
Expense Ratio 0.35

Top Fund Holdings for RFV

Filing Date: 04/27/2015
Name Position Value % of Total
Nabors Industries Ltd 172,116 2,657,471 2.180%
AGCO Corp 51,716 2,504,606 2.055%
Domtar Corp 55,825 2,404,383 1.972%
Ascena Retail Group Inc 157,119 2,386,638 1.958%
Reinsurance Group of America I 24,716 2,241,247 1.839%
ManpowerGroup Inc 24,189 2,066,466 1.695%
Arrow Electronics Inc 33,021 2,051,595 1.683%
Patterson-UTI Energy Inc 96,415 2,039,177 1.673%
AECOM 61,401 2,038,513 1.672%
Ingram Micro Inc 78,623 2,004,887 1.645%

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

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