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

    -NYSEArca
    48.80 Down 2.00(3.93%) 1:32PM EDT - Nasdaq Real Time Price
    Profile as of May 30, 2016Get 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:120.50M
    Yield:1.64%
    Fund Inception Date:Mar 1, 2006
    Legal Type:Exchange Traded Fund
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    Morningstar Style Box 
    Small Value
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    About the Morningstar Style Box

    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 (the "underlying index"). The fund invests primarily in equity securities to meet its investment objective of replicating the underlying index as closely as possible, before fees and expenses. 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 Turnover59.00%N/A
    Total Net AssetsNaNN/A
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