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

    -NYSEArca
    54.61 Down 1.20(2.15%) 4:00PM EDT
    |After Hours : 54.52 Down 0.06 (0.11%) 4:00PM EDT - Nasdaq Real Time Price
    Prev Close:55.81
    Open:55.22
    Bid:53.08 x 300
    Ask:54.52 x 100
    NAV¹:55.85
    Net Assets²:122.43M
    YTD Return (Mkt)²:2.81%
    Day's Range:54.58 - 55.45
    52wk Range:47.15 - 57.07
    Volume:6,728
    Avg Vol (3m):6,977
    P/E (ttm)²:14
    Yield (ttm)²:1.23

    ¹As of Jun 26, 2015

    ²As of May 31, 2015

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

    Fund Basics

    Category:Small Value
    Fund Family:Guggenheim Investments
    Total Assets:122.43M
    Legal Type:Exchange Traded Fund

    Performance & Risk

    YTD Return:2.81%
    3y Avg Return:21.28%
    5y Avg Return:14.33%
    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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