• 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

51.2500 USD 0.2800 0.54%

As of 13:39:36 ET on 04/24/2014.

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

Open: 51.5900 High - Low: 51.5900 - 51.0400 Primary Exchange: NYSE Arca
Volume: 5,044 52-Week Range: 40.9700 - 52.4600 Beta vs SPTRMPV: 1.0064

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  • RFV:US 51.2500
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51.5300
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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 2014-04-23) 51.4651
Assets (M) (on 2014-03-31) 94.9988
Shares out (M) 1.85
Market Cap (M) 94.95
% Premium 0.13
Average 52-Week % Premium 0.0452
Fund Leveraged N

Dividends for RFV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-21) 0.1644
Dividend Yield (ttm) 1.05%

Performance for RFV

1-Month +1.10% 1-Year +27.87%
3-Month +1.92% 3-Year +14.28%
Year To Date +1.86% 5-Year +25.94%
Expense Ratio 0.35

Top Fund Holdings for RFV

Filing Date: 04/23/2014
Name Position Value % of Total
Ingram Micro Inc 93,094 2,817,955 2.965%
Tech Data Corp 41,946 2,641,340 2.779%
Avnet Inc 44,495 2,078,806 2.187%
Arrow Electronics Inc 34,292 2,052,033 2.159%
AECOM Technology Corp 61,155 2,032,792 2.139%
URS Corp 42,294 2,030,958 2.137%
Reinsurance Group of America I 25,158 1,998,552 2.103%
Universal Corp/VA 34,334 1,839,272 1.935%
Superior Energy Services Inc 54,156 1,771,984 1.864%
Health Net Inc/CA 52,692 1,736,201 1.827%

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

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