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

-NYSEArca
53.52 Up 0.26(0.49%) 4:00PM EDT
Prev Close:53.26
Open:53.57
Bid:50.63 x 100
Ask:54.91 x 300
NAV¹:53.20
Net Assets²:110.14M
YTD Return (Mkt)²:6.42%
Day's Range:53.47 - 53.65
52wk Range:44.28 - 54.78
Volume:8,684
Avg Vol (3m):12,600
P/E (ttm)²:15
Yield (ttm)²:1.04

¹As of Jul 21, 2014

²As of Jun 30, 2014

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

Fund Basics

Category:Small Value
Fund Family:Guggenheim Investments
Total Assets:110.14M
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:6.42%
3y Avg Return:16.86%
5y Avg Return:23.94%
Beta (3y):1.26

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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