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

    -NYSEArca
    55.56 Down 0.38(0.68%) Apr 24, 4:00PM EDT
    Prev Close:55.94
    Open:55.96
    Bid:54.17 x 600
    Ask:58.56 x 100
    NAV¹:55.67
    Net Assets²:120.44M
    YTD Return (Mkt)²:1.03%
    Day's Range:55.56 - 55.96
    52wk Range:47.15 - 56.85
    Volume:2,544
    Avg Vol (3m):13,841
    P/E (ttm)²:14
    Yield (ttm)²:1.25

    ¹As of Apr 24, 2015

    ²As of Mar 31, 2015

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

    Fund Basics

    Category:Small Value
    Fund Family:Guggenheim Investments
    Total Assets:120.44M
    Legal Type:Exchange Traded Fund

    Performance & Risk

    YTD Return:1.03%
    3y Avg Return:16.41%
    5y Avg Return:12.95%
    Beta (3y):1.27

    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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