• 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

52.1400 USD 0.5000 0.95%

As of 09:35:47 ET on 07/31/2014.

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

Open: 52.5500 High - Low: 52.5500 - 51.8800 Primary Exchange: NYSE Arca
Volume: 7,200 52-Week Range: 44.2844 - 54.7800 Beta vs SPTRMPV: 1.0048

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  • RFV:US 52.1400
  • 1D
  • 1M
  • 1Y
52.6400
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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 2014-07-30) 52.5579
Assets (M) (on 2014-07-30) 107.7698
Shares out (M) 2.05
Market Cap (M) 106.91
% Premium 0.16
Average 52-Week % Premium 0.0486
Fund Leveraged N

Dividends for RFV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.1562
Dividend Yield (ttm) 1.07%

Performance for RFV

1-Month -1.94% 1-Year +15.56%
3-Month +3.56% 3-Year +17.84%
Year To Date +4.36% 5-Year +19.66%
Expense Ratio 0.35

Top Fund Holdings for RFV

Filing Date: 07/30/2014
Name Position Value % of Total
Ingram Micro Inc 105,197 3,062,285 2.846%
Tech Data Corp 47,399 3,038,276 2.824%
URS Corp 47,792 2,759,988 2.565%
Health Net Inc/CA 59,543 2,587,143 2.405%
AECOM Technology Corp 69,107 2,386,265 2.218%
Reinsurance Group of America I 28,430 2,307,379 2.145%
Arrow Electronics Inc 38,751 2,285,534 2.124%
Community Health Systems Inc 45,248 2,248,826 2.090%
JetBlue Airways Corp 200,662 2,223,335 2.067%
Avnet Inc 50,279 2,184,120 2.030%

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

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