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Guggenheim S&P Midcap 400 Pure Value ETF

RFV:US
NYSE Arca
63.02
USD
0.46
0.74%
As of 2:46 PM EDT 9/22/2017
Open
62.54
Day Range
62.54 - 63.02
Volume
3,299
Previous Close
62.56
52Wk Range
52.33 - 65.11
1 Yr Return
15.95%
Before it's here, it's on the Bloomberg Terminal.
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Open
62.54
Day Range
62.54 - 63.02
Volume
3,299
Previous Close
62.56
52Wk Range
52.33 - 65.11
1 Yr Return
16.54%
YTD Return
3.28%
NAV (on 09/21/2017)
62.5466
Total Assets (m USD) (on 09/21/2017)
109.488
Inception Date
03/07/2006
Premium/Discount
0.01%
Average 52-Week Premium
0.01%
Fund Managers
MICHAEL PAUL BYRUM / JIM KING
Last Dividend (on 09/15/2017)
0.2276
Dividend Indicated Gross Yield
1.45%
Expense Ratio
0.35%
3 Mo Return
2.23%
3 Yr Return
6.86%
5 Yr Return
13.34%

Top Fund Holdings

Name Position Value % of Fund
154.37 k 3.34 m 3.00
55.72 k 2.63 m 2.36
81.60 k 2.55 m 2.29
41.67 k 2.35 m 2.11
55.01 k 2.27 m 2.04
27.80 k 2.17 m 1.95
35.63 k 2.07 m 1.86
44.56 k 2.03 m 1.82
92.04 k 2.02 m 1.82
29.44 k 1.94 m 1.74
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