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

    -NYSEArca
    55.05 Up 1.14(2.11%) 4:00PM EDT
    Prev Close:53.91
    Open:54.17
    Bid:53.54 x 300
    Ask:58.04 x 100
    NAV¹:53.94
    Net Assets²:120.86M
    YTD Return (Mkt)²:1.10%
    Day's Range:54.17 - 55.07
    52wk Range:47.15 - 55.54
    Volume:3,838
    Avg Vol (3m):16,427
    P/E (ttm)²:15
    Yield (ttm)²:1.18

    ¹As of Mar 27, 2015

    ²As of Feb 28, 2015

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

    Fund Basics

    Category:Small Value
    Fund Family:Guggenheim Investments
    Total Assets:120.86M
    Legal Type:Exchange Traded Fund

    Performance & Risk

    YTD Return:1.10%
    3y Avg Return:17.09%
    5y Avg Return:14.82%
    Beta (3y):1.29

    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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