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

-NYSEArca
126.82 1.24(0.99%) Aug 29, 4:00PM EDT
Prev Close:125.58
Open:126.13
Bid:120.93 x 100
Ask:133.33 x 100
NAV¹:125.67
Net Assets²:766.67M
YTD Return (Mkt)²:-2.43%
Day's Range:125.57 - 126.94
52wk Range:103.50 - 127.95
Volume:10,417
Avg Vol (3m):19,868
P/E (ttm)²:19
Yield (ttm)²:0.57

¹As of Aug 28, 2014

²As of Jul 31, 2014

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

Headlines

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Fund Basics

Category:Mid-Cap Growth
Fund Family:Guggenheim Investments
Total Assets:766.67M
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:-2.43%
3y Avg Return:12.10%
5y Avg Return:20.23%
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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