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

    -NYSEArca
    49.14 Down 0.46(0.93%) 4:00PM EDT
    Profile as of Aug 30, 2015Get 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:103.62M
    Yield:1.51%
    Fund Inception Date:Mar 1, 2006
    Legal Type:Exchange Traded Fund
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    Morningstar Style Box 
    Small Value
    [View Category Definition]
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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. 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 Turnover40.00%N/A
    Total Net AssetsNaNN/A
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