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

-NYSEArca
52.70 Down 0.70(1.31%) 4:00PM EDT
Prev Close:53.40
Open:53.43
Bid:52.17 x 300
Ask:56.34 x 100
NAV¹:53.42
Net Assets²:114.93M
YTD Return (Mkt)²:8.49%
Day's Range:52.65 - 53.43
52wk Range:45.50 - 55.17
Volume:19,876
Avg Vol (3m):14,697
P/E (ttm)²:14
Yield (ttm)²:1.02

¹As of Sep 19, 2014

²As of Aug 31, 2014

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

Fund Basics

Category:Small Value
Fund Family:Guggenheim Investments
Total Assets:114.93M
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:8.49%
3y Avg Return:23.07%
5y Avg Return:17.92%
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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