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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 02/27/2017)
220.301
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MICHAEL PAUL BYRUM / JIM KING
Last Dividend (on 12/16/2016)
0.063191
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
314.30 k 5.59 m 2.54
84.83 k 5.47 m 2.49
650.79 k 4.57 m 2.08
168.80 k 4.48 m 2.03
166.15 k 4.37 m 1.98
111.99 k 4.33 m 1.97
90.96 k 4.21 m 1.91
56.60 k 4.15 m 1.89
187.39 k 3.95 m 1.80
44.00 k 3.91 m 1.77
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