• 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

53.4000 USD 0.6100 1.13%

As of 20:04:01 ET on 09/19/2014.

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

Open: 54.2300 High - Low: 54.2300 - 53.3641 Primary Exchange: NYSE Arca
Volume: 18,021 52-Week Range: 45.5000 - 55.1700 Beta vs SPTRMPV: 1.0058

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  • RFV:US 53.4000
  • 1D
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  • 1Y
54.0100
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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 2014-09-19) 53.4193
Assets (M) (on 2014-09-19) 114.8782
Shares out (M) 2.15
Market Cap (M) 114.84
% Premium -0.04
Average 52-Week % Premium 0.0408
Fund Leveraged N

Dividends for RFV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.1659
Dividend Yield (ttm) 1.13%

Performance for RFV

1-Month -0.55% 1-Year +15.57%
3-Month -0.05% 3-Year +23.36%
Year To Date +6.20% 5-Year +15.82%
Expense Ratio 0.35

Top Fund Holdings for RFV

Filing Date: 09/18/2014
Name Position Value % of Total
Tech Data Corp 48,714 3,303,053 2.855%
Ingram Micro Inc 108,115 3,033,707 2.622%
URS Corp 49,118 2,972,130 2.569%
Health Net Inc/CA 61,194 2,908,551 2.514%
AECOM Technology Corp 71,024 2,665,531 2.304%
Community Health Systems Inc 46,503 2,641,370 2.283%
Arrow Electronics Inc 39,826 2,436,555 2.106%
Reinsurance Group of America I 29,218 2,435,905 2.105%
JetBlue Airways Corp 206,228 2,336,563 2.020%
Avnet Inc 51,674 2,289,675 1.979%

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

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