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

    -NYSEArca
    49.60 Up 0.43(0.87%) 4:00PM EDT
    Prev Close:49.17
    Open:49.34
    Bid:47.50 x 300
    Ask:52.28 x 100
    NAV¹:49.31
    Net Assets²:111.97M
    YTD Return (Mkt)²:-3.53%
    Day's Range:49.34 - 50.30
    52wk Range:31.47 - 57.07
    Volume:1,531
    Avg Vol (3m):8,117
    P/E (ttm)²:14
    Yield (ttm)²:1.46

    ¹As of Sep 2, 2015

    ²As of Jul 31, 2015

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

    Fund Basics

    Category:Small Value
    Fund Family:Guggenheim Investments
    Total Assets:111.97M
    Legal Type:Exchange Traded Fund

    Performance & Risk

    YTD Return:-3.53%
    3y Avg Return:18.20%
    5y Avg Return:14.00%
    Beta (3y):1.23

    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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