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Guggenheim S&P Midcap 400 Pure Value ETF

J10N:TH
Tradegate
EUR
Volume
0
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
NAV (on -)
-
Total Assets (m USD) (on 10/20/2017)
108.307
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MICHAEL PAUL BYRUM / JIM KING
Last Dividend (on 09/15/2017)
0.2276
Dividend Indicated Gross Yield
-
Expense Ratio
0.35%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
140.08 k 3.79 m 3.50
50.56 k 2.41 m 2.23
49.91 k 2.21 m 2.05
37.81 k 2.21 m 2.04
25.23 k 2.11 m 1.95
74.05 k 2.07 m 1.91
83.52 k 2.03 m 1.87
48.58 k 1.89 m 1.75
67.82 k 1.88 m 1.74
40.44 k 1.84 m 1.70
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