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Guggenheim S&P Midcap 400 Pure Value ETF

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RFV:US
NYSE Arca
52.03
USD
0.11
0.21%
As of 20:04:08 ET on 08/01/2015.
Open
52.15
Day Range
52.03 - 52.31
Volume
2,563
Previous Close
52.14
52Wk Range
47.15 - 57.06
1 Yr Return
2.55%
Open
52.15
Day Range
52.03 - 52.31
Volume
2,563
Previous Close
52.14
52Wk Range
47.15 - 57.06
1 Yr Return
2.55%
YTD Return
-3.53%
NAV (on 07/31/2015)
52.0691
Total Assets (m -) (on 07/31/2015)
111.975
Inception Date
03/07/2006
Premium/Discount
-0.07%
Average 52-Week Premium
0.00%
Fund Managers
MICHAEL PAUL BYRUM / JIM KING
Last Dividend (on 06/19/2015)
0.233179
Dividend Indicated Gross Yield
1.79%
Expense Ratio
0.35%
3 Mo Return
-6.18%
3 Yr Return
18.20%
5 Yr Return
13.99%
Top Fund Holdings
Name Position Value % of Fund
AGCO Corp 51.00 k 2.81 m 2.50
Reinsurance Group of America I 24.37 k 2.35 m 2.10
HollyFrontier Corp 48.47 k 2.34 m 2.09
Domtar Corp 55.05 k 2.24 m 2.00
ManpowerGroup Inc 23.85 k 2.16 m 1.93
Ingram Micro Inc 77.53 k 2.11 m 1.88
Nabors Industries Ltd 170.36 k 1.98 m 1.76
Ascena Retail Group Inc 154.94 k 1.94 m 1.73
Tech Data Corp 33.22 k 1.94 m 1.73
Arrow Electronics Inc 32.56 k 1.89 m 1.69
Profile
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 Midcap 400 Pure Value Index.
ADDRESS
Guggenheim Funds Distributors Inc
2455 Corporate West Drive
Lisle, IL 60532
USA
PHONE
1-888-949-3837