• 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

54.0600 USD 1.1200 2.12%

As of 18:40:04 ET on 12/18/2014.

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

Open: 53.6100 High - Low: 54.0600 - 53.4360 Primary Exchange: NYSE Arca
Volume: 20,790 52-Week Range: 46.9500 - 55.1700 Beta vs SPTRMPV: 1.0005

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  • RFV:US 54.0600
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52.9400
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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 / JAMES R KING
Web Site: guggenheiminvestments.com

Fundamentals for RFV

NAV (on 2014-12-17) 53.0151
Assets (M) (on 2014-12-17) 121.9612
Shares out (M) 2.30
Market Cap (M) 124.36
% Premium -0.14
Average 52-Week % Premium 0.0356
Fund Leveraged N

Dividends for RFV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.1612
Dividend Yield (ttm) 1.12%

Performance for RFV

1-Month -0.11% 1-Year +9.41%
3-Month -1.55% 3-Year +21.14%
Year To Date +5.28% 5-Year +15.26%
Expense Ratio 0.35

Top Fund Holdings for RFV

Filing Date: 12/17/2014
Name Position Value % of Total
Health Net Inc/CA 66,718 3,454,658 2.846%
JetBlue Airways Corp 224,842 3,401,859 2.802%
Tech Data Corp 53,111 3,167,540 2.609%
Ingram Micro Inc 117,874 3,146,057 2.592%
Reinsurance Group of America I 31,855 2,707,994 2.231%
Community Health Systems Inc 50,700 2,702,310 2.226%
Arrow Electronics Inc 43,421 2,403,787 1.980%
Avnet Inc 56,338 2,399,435 1.977%
First American Financial Corp 70,177 2,273,033 1.872%
AECOM Technology Corp 77,434 2,248,683 1.852%

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

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