Error: Could not add to watchlist. X
+ Watchlist

Guggenheim S&P Midcap 400 Pure Growth ETF

RFG:US
NYSE Arca
134.54
USD
1.15
0.86%
As of 8:04 PM EDT 3/28/2017
Open
133.25
Day Range
133.03 - 134.68
Volume
6,663
Previous Close
133.39
52Wk Range
113.86 - 136.96
1 Yr Return
11.94%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
133.25
Day Range
133.03 - 134.68
Volume
6,663
Previous Close
133.39
52Wk Range
113.86 - 136.96
1 Yr Return
14.45%
YTD Return
4.71%
NAV (on 03/28/2017)
134.4937
Total Assets (m USD) (on 03/28/2017)
531.253
Inception Date
03/07/2006
Premium/Discount
0.03%
Average 52-Week Premium
-0.03%
Fund Managers
MICHAEL PAUL BYRUM / JIM KING
Last Dividend (on 03/17/2017)
0.3833
Dividend Indicated Gross Yield
1.14%
Expense Ratio
0.35%
3 Mo Return
4.63%
3 Yr Return
4.10%
5 Yr Return
9.09%

Top Fund Holdings

Name Position Value % of Fund
141.04 k 12.11 m 2.29
233.94 k 11.74 m 2.22
476.59 k 11.21 m 2.12
96.95 k 11.05 m 2.09
134.96 k 10.91 m 2.06
85.82 k 10.75 m 2.03
128.36 k 9.62 m 1.82
51.47 k 9.52 m 1.80
48.37 k 8.90 m 1.68
91.59 k 8.75 m 1.66
Profile
Guggenheim S&P Midcap 400 Pure Growth 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 Growth Index.
Address
Guggenheim Funds Distributors Inc
2455 Corporate West Drive
Lisle, IL 60532
USA
Phone
1-888-949-3837