• 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

50.5500 USD 0.7900 1.59%

As of 10:20:58 ET on 10/21/2014.

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

Open: 50.1900 High - Low: 50.5500 - 50.1900 Primary Exchange: NYSE Arca
Volume: 6,492 52-Week Range: 46.9500 - 55.1700 Beta vs SPTRMPV: 1.0050

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  • RFV:US 50.5500
  • 1D
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49.7600
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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 2014-10-20) 49.7893
Assets (M) (on 2014-10-20) 112.0508
Shares out (M) 2.25
Market Cap (M) 111.98
% Premium -0.06
Average 52-Week % Premium 0.0402
Fund Leveraged N

Dividends for RFV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.1659
Dividend Yield (ttm) 1.21%

Performance for RFV

1-Month -6.82% 1-Year +3.67%
3-Month -6.51% 3-Year +20.46%
Year To Date -1.04% 5-Year +14.68%
Expense Ratio 0.35

Top Fund Holdings for RFV

Filing Date: 10/20/2014
Name Position Value % of Total
Health Net Inc/CA 65,723 3,031,802 2.671%
Tech Data Corp 52,319 2,903,181 2.558%
URS Corp 51,404 2,786,097 2.455%
Ingram Micro Inc 116,117 2,753,134 2.426%
Community Health Systems Inc 49,945 2,663,067 2.347%
JetBlue Airways Corp 221,491 2,487,344 2.192%
Reinsurance Group of America I 31,380 2,424,105 2.136%
Avnet Inc 55,498 2,184,956 1.925%
LifePoint Hospitals Inc 31,785 2,168,373 1.911%
Protective Life Corp 30,733 2,134,407 1.881%

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

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