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Guggenheim S&P Midcap 400 Pure Value (RFV)

-NYSEArca

44.22 Down 0.04(0.09%) 9:30AM EDT - Nasdaq Real Time Price

Prev Close:44.26
Open:N/A
Bid:44.10 x 500
Ask:44.21 x 3700
NAV¹:30.12
Net Assets²:57.68M
YTD Return (Mkt)²:15.82%
Day's Range:44.22 - 44.22
52wk Range:31.51 - 44.56
Volume:175
Avg Vol (3m):11,364
P/E (ttm)²:13
Yield (ttm)²:1.25

¹As of Nov 29, 2012

²As of Mar 30, 2013

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

Fund Basics

Category:Small Value
Fund Family:Guggenheim Investments
Total Assets:57.68M
Legal Type:Exchange Traded Fund
Fund Profile | Holdings

Performance & Risk

YTD Return:15.82%
3y Avg Return:11.92%
5y Avg Return:9.33%
Beta (3y):1.26
Performance Details | Risk Details

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. 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. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified. View More
Fund Profile
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