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Guggenheim S&P Midcap 400 Pure Value ETF

RFV:US
NYSE Arca
63.52
USD
0.00
0.00%
As of 8:04 PM EST 2/24/2017
Volume
6,112
Previous Close
63.52
52Wk Range
44.95 - 65.03
1 Yr Return
42.23%
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Volume
6,112
Previous Close
63.52
52Wk Range
44.95 - 65.03
1 Yr Return
45.15%
YTD Return
2.91%
NAV (on 02/24/2017)
63.5256
Total Assets (m USD) (on 02/24/2017)
219.195
Inception Date
03/07/2006
Premium/Discount
-0.01%
Average 52-Week Premium
0.03%
Fund Managers
MICHAEL PAUL BYRUM / JIM KING
Last Dividend (on 12/16/2016)
0.063191
Dividend Indicated Gross Yield
0.40%
Expense Ratio
0.35%
3 Mo Return
3.44%
3 Yr Return
9.82%
5 Yr Return
13.64%

Top Fund Holdings

Name Position Value % of Fund
84.83 k 5.44 m 2.48
314.30 k 5.42 m 2.47
650.79 k 4.54 m 2.07
168.80 k 4.44 m 2.02
166.15 k 4.36 m 1.99
111.99 k 4.34 m 1.98
90.96 k 4.22 m 1.93
56.60 k 4.16 m 1.90
187.39 k 3.91 m 1.78
44.00 k 3.87 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