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Guggenheim S&P MidCap 400 Pure Val ETF (RFV)

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54.72 Up 0.22(0.40%) Aug 29, 4:00PM EDT
Profile as of Jul 30, 2014Get Profile for:
Guggenheim S&P MidCap 400 Pure Val ETF

Phone: 800-820-0888
Fund Overview 
Category: Small Value
Fund Family: Guggenheim Investments
Net Assets:105.60M
Yield:1.09%
Fund Inception Date:Mar 1, 2006
Legal Type:Exchange Traded Fund
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Morningstar Style Box 
Small Value
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Fund Summary 
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P MidCap 400® Pure Value Index Total Return. Under normal circumstances, the fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P MidCap 400 ® companies with strong value characteristics as selected by S&P. The fund is non-diversified.

Fund Operations 
 RFVCategory Avg
Annual Report Expense Ratio (net)0.35%N/A
Annual Holdings Turnover28.00%N/A
Total Net AssetsNaNN/A
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