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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 05/26/2017)
198.966
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MICHAEL PAUL BYRUM / JIM KING
Last Dividend (on 03/17/2017)
0.1973
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
281.56 k 6.00 m 3.02
75.99 k 4.75 m 2.39
148.84 k 4.36 m 2.20
50.71 k 3.80 m 1.91
101.62 k 3.74 m 1.88
39.42 k 3.73 m 1.88
100.32 k 3.64 m 1.83
53.70 k 3.59 m 1.81
97.65 k 3.58 m 1.80
705.16 k 3.55 m 1.79
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