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

    50.47 Up 0.53(1.06%) 4:00PM EDT
    Prev Close:49.94
    Bid:49.04 x 300
    Ask:53.04 x 100
    Net Assets²:98.17M
    YTD Return (Mkt)²:-10.96%
    Day's Range:50.01 - 50.48
    52wk Range:31.47 - 57.07
    Avg Vol (3m):9,065
    P/E (ttm)²:13
    Yield (ttm)²:1.72

    ¹As of Oct 5, 2015

    ²As of Sep 30, 2015

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

    Fund Basics

    Category:Small Value
    Fund Family:Guggenheim Investments
    Total Assets:98.17M
    Legal Type:Exchange Traded Fund

    Performance & Risk

    YTD Return:-10.96%
    3y Avg Return:12.54%
    5y Avg Return:11.33%
    Beta (3y):1.12

    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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