• 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

53.5200 USD 0.2600 0.49%

As of 20:04:03 ET on 07/22/2014.

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

Open: 53.5700 High - Low: 53.6500 - 53.4660 Primary Exchange: NYSE Arca
Volume: 8,684 52-Week Range: 44.2844 - 54.7800 Beta vs SPTRMPV: 1.0057

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  • RFV:US 53.5200
  • 1D
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53.2600
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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 2014-07-22) 53.4723
Assets (M) (on 2014-07-22) 109.6448
Shares out (M) 2.05
Market Cap (M) 109.74
% Premium 0.09
Average 52-Week % Premium 0.0465
Fund Leveraged N

Dividends for RFV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.1562
Dividend Yield (ttm) 1.05%

Performance for RFV

1-Month -0.76% 1-Year +17.05%
3-Month +4.90% 3-Year +16.48%
Year To Date +5.59% 5-Year +21.97%
Expense Ratio 0.35

Top Fund Holdings for RFV

Filing Date: 07/21/2014
Name Position Value % of Total
Ingram Micro Inc 105,197 3,132,767 2.876%
Tech Data Corp 47,399 3,066,241 2.815%
URS Corp 47,792 2,806,346 2.577%
Health Net Inc/CA 59,543 2,529,387 2.322%
AECOM Technology Corp 69,107 2,443,624 2.244%
Arrow Electronics Inc 38,751 2,380,861 2.186%
Reinsurance Group of America I 28,430 2,280,370 2.094%
Avnet Inc 50,279 2,244,957 2.061%
Superior Energy Services Inc 61,197 2,179,225 2.001%
JetBlue Airways Corp 200,662 2,149,090 1.973%

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

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