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  • 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

50.7201 USD 0.5899 1.15%

As of 11:23:03 ET on 01/30/2015.

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

Open: 51.1300 High - Low: 51.1300 - 50.6600 Primary Exchange: NYSE Arca
Volume: 4,324 52-Week Range: 46.9500 - 55.1999 Beta vs SPTRMPV: 1.0056

ETF Chart for RFV

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  • RFV:US 50.7201
  • 1D
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51.3100
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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 2015-01-29) 51.3314
Assets (M) (on 2015-01-29) 118.0879
Shares out (M) 2.30
Market Cap (M) 116.68
% Premium -0.04
Average 52-Week % Premium 0.0307
Fund Leveraged N

Dividends for RFV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.1612
Dividend Yield (ttm) 1.28%

Performance for RFV

1-Month -6.71% 1-Year +6.65%
3-Month -0.69% 3-Year +15.08%
Year To Date -5.61% 5-Year +14.54%
Expense Ratio 0.35

Top Fund Holdings for RFV

Filing Date: 01/29/2015
Name Position Value % of Total
AGCO Corp 56,275 2,455,841 2.083%
Domtar Corp 60,746 2,339,328 1.984%
Reinsurance Group of America I 26,895 2,251,918 1.910%
Ingram Micro Inc 85,555 2,172,241 1.843%
Tech Data Corp 36,651 2,104,867 1.785%
Avnet Inc 49,355 2,085,742 1.769%
Ascena Retail Group Inc 170,970 2,046,511 1.736%
Arrow Electronics Inc 35,931 2,007,106 1.703%
HollyFrontier Corp 53,485 1,873,580 1.589%
KBR Inc 109,935 1,829,318 1.552%

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

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