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

-NYSEArca
54.02 0.02(0.04%) Aug 21, 4:00PM EDT
Prev Close:54.00
Open:53.93
Bid:51.31 x 100
Ask:79.67 x 100
NAV¹:54.00
Net Assets²:105.60M
YTD Return (Mkt)²:2.26%
Day's Range:53.72 - 54.06
52wk Range:44.28 - 54.78
Volume:9,144
Avg Vol (3m):13,775
P/E (ttm)²:14
Yield (ttm)²:1.09

¹As of Aug 21, 2014

²As of Jul 31, 2014

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

Fund Basics

Category:Small Value
Fund Family:Guggenheim Investments
Total Assets:105.60M
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:2.26%
3y Avg Return:17.08%
5y Avg Return:19.32%
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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