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

    -NYSEArca
    54.03 Up 0.14(0.26%) Dec 19, 4:00PM EST
    Prev Close:53.89
    Open:53.84
    Bid:52.61 x 300
    Ask:9,000.00 x 100
    NAV¹:54.00
    Net Assets²:120.69M
    YTD Return (Mkt)²:6.69%
    Day's Range:53.73 - 54.18
    52wk Range:46.95 - 55.17
    Volume:4,312
    Avg Vol (3m):17,270
    P/E (ttm)²:14
    Yield (ttm)²:1.13

    ¹As of Dec 18, 2014

    ²As of Nov 30, 2014

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

    Fund Basics

    Category:Small Value
    Fund Family:Guggenheim Investments
    Total Assets:120.69M
    Legal Type:Exchange Traded Fund

    Performance & Risk

    YTD Return:6.69%
    3y Avg Return:20.65%
    5y Avg Return:17.00%
    Beta (3y):1.28

    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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