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

    -NYSEArca
    51.42 Up 0.81(1.61%) Jul 28, 4:00PM EDT
    Prev Close:50.61
    Open:50.83
    Bid:51.13 x 300
    Ask:51.45 x 700
    NAV¹:51.45
    Net Assets²:119.90M
    YTD Return (Mkt)²:0.81%
    Day's Range:50.71 - 51.49
    52wk Range:47.15 - 57.07
    Volume:2,890
    Avg Vol (3m):7,386
    P/E (ttm)²:15
    Yield (ttm)²:1.40

    ¹As of Jul 28, 2015

    ²As of Jun 30, 2015

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

    Fund Basics

    Category:Small Value
    Fund Family:Guggenheim Investments
    Total Assets:119.90M
    Legal Type:Exchange Traded Fund

    Performance & Risk

    YTD Return:0.81%
    3y Avg Return:19.29%
    5y Avg Return:16.62%
    Beta (3y):1.25

    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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