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

    -NYSEArca
    124.38 Up 1.31(1.06%) Jan 26, 4:00PM EST
    Prev Close:123.07
    Open:123.11
    Bid:121.02 x 300
    Ask:125.19 x 300
    NAV¹:123.25
    Net Assets²:712.75M
    YTD Return (Mkt)²:-0.45%
    Day's Range:122.02 - 124.41
    52wk Range:108.00 - 128.60
    Volume:26,761
    Avg Vol (3m):26,274
    P/E (ttm)²:21
    Yield (ttm)²:0.59

    ¹As of Jan 23, 2015

    ²As of Dec 31, 2014

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

    Fund Basics

    Category:Mid-Cap Growth
    Fund Family:Guggenheim Investments
    Total Assets:712.75M
    Legal Type:Exchange Traded Fund

    Performance & Risk

    YTD Return:-0.45%
    3y Avg Return:16.55%
    5y Avg Return:16.42%
    Beta (3y):1.19

    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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