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Guggenheim S&P MidCap 400 Pure Value (RFV)

-NYSEArca
50.91 Up 0.03(0.06%) Apr 17, 4:00PM EDT
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Prev Close:50.88
Open:50.85
Bid:46.65 x 100
Ask:50.88 x 2000
NAV¹:50.86
Net Assets²:95.00M
YTD Return (Mkt)²:1.53%
Day's Range:50.75 - 51.04
52wk Range:39.76 - 52.46
Volume:11,840
Avg Vol (3m):13,343
P/E (ttm)²:14
Yield (ttm)²:1.05

¹As of Apr 17, 2014

²As of Mar 31, 2014

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

Fund Basics

Category:Small Value
Fund Family:Guggenheim Investments
Total Assets:95.00M
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:1.53%
3y Avg Return:13.76%
5y Avg Return:30.77%
Beta (3y):1.24

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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