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

    -NYSEArca
    54.38 Down 0.27(0.49%) Mar 4, 4:00PM EST
    Prev Close:54.65
    Open:54.46
    Bid:52.97 x 600
    Ask:54.43 x 200
    NAV¹:54.43
    Net Assets²:117.39M
    YTD Return (Mkt)²:-6.16%
    Day's Range:54.00 - 54.46
    52wk Range:47.15 - 55.54
    Volume:41,187
    Avg Vol (3m):17,465
    P/E (ttm)²:13
    Yield (ttm)²:1.27

    ¹As of Mar 4, 2015

    ²As of Jan 31, 2015

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

    Fund Basics

    Category:Small Value
    Fund Family:Guggenheim Investments
    Total Assets:117.39M
    Legal Type:Exchange Traded Fund

    Performance & Risk

    YTD Return:-6.16%
    3y Avg Return:15.68%
    5y Avg Return:14.42%
    Beta (3y):1.26

    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. View More
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