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 Dow Down 0.86% Nasdaq Down 1.33%

Guggenheim S&P MidCap 400 Pure Gr ETF (RFG)

-NYSEArca
121.16 Down 1.63(1.33%) 10:25AM EDT
Prev Close:122.79
Open:121.86
Bid:121.00 x 300
Ask:121.13 x 500
NAV¹:122.30
Net Assets²:827.08M
YTD Return (Mkt)²:2.13%
Day's Range:120.92 - 121.86
52wk Range:103.50 - 127.95
Volume:3,635
Avg Vol (3m):20,961
P/E (ttm)²:20
Yield (ttm)²:0.54

¹As of Jul 29, 2014

²As of Jun 30, 2014

Quotes delayed, except where indicated otherwise. Currency in USD.

Fund Basics

Category:Mid-Cap Growth
Fund Family:Guggenheim Investments
Total Assets:827.08M
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:2.13%
3y Avg Return:12.84%
5y Avg Return:23.28%
Beta (3y):1.17

Fund Summary

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P MidCap 400® Pure Growth 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 growth characteristics as selected by S&P. The fund is non-diversified. View More
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