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

    -NYSEArca
    105.84 Down 3.14(2.88%) 4:00PM EST
    Prev Close:108.98
    Open:107.62
    Bid:105.90 x 1000
    Ask:106.19 x 1000
    NAV¹:112.53
    Net Assets²:650.07M
    YTD Return (Mkt)²:-7.76%
    Day's Range:104.63 - 107.62
    52wk Range:93.68 - 139.53
    Volume:42,120
    Avg Vol (3m):29,813
    P/E (ttm)²:23
    Yield (ttm)²:0.66

    ¹As of Feb 4, 2016

    ²As of Jan 31, 2016

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

    Fund Basics

    Category:Mid-Cap Growth
    Fund Family:Guggenheim Investments
    Total Assets:650.07M
    Legal Type:Exchange Traded Fund

    Performance & Risk

    YTD Return:-7.76%
    3y Avg Return:6.64%
    5y Avg Return:8.49%
    Beta (3y):1.06

    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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