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Guggenheim S&P Midcap 400 Pure Value ETF

RFV:US
NYSE Arca
61.37
USD
0.11
0.18%
As of 8:04 PM EDT 5/25/2017
Open
61.56
Day Range
61.36 - 61.70
Volume
11,946
Previous Close
61.48
52Wk Range
48.26 - 65.03
1 Yr Return
21.65%
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Open
61.56
Day Range
61.36 - 61.70
Volume
11,946
Previous Close
61.48
52Wk Range
48.26 - 65.03
1 Yr Return
21.34%
YTD Return
-0.25%
NAV (on 05/25/2017)
61.4614
Total Assets (m USD) (on 05/25/2017)
199.780
Inception Date
03/07/2006
Premium/Discount
-0.15%
Average 52-Week Premium
0.03%
Fund Managers
MICHAEL PAUL BYRUM / JIM KING
Last Dividend (on 03/17/2017)
0.1973
Dividend Indicated Gross Yield
1.29%
Expense Ratio
0.35%
3 Mo Return
-3.08%
3 Yr Return
7.38%
5 Yr Return
14.96%

Top Fund Holdings

Name Position Value % of Fund
281.56 k 6.00 m 3.00
75.99 k 4.78 m 2.39
148.84 k 4.44 m 2.23
101.62 k 3.86 m 1.93
50.71 k 3.81 m 1.91
39.42 k 3.74 m 1.87
100.32 k 3.65 m 1.83
97.65 k 3.60 m 1.80
53.70 k 3.60 m 1.80
151.22 k 3.57 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