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

    52.26 Up 0.47(0.91%) Dec 1, 4:00PM EST
    Prev Close:51.79
    Bid:52.27 x 2000
    Ask:52.30 x 300
    Net Assets²:104.14M
    YTD Return (Mkt)²:-5.34%
    Day's Range:51.94 - 52.26
    52wk Range:31.47 - 57.07
    Avg Vol (3m):6,008
    P/E (ttm)²:14
    Yield (ttm)²:1.62

    ¹As of Nov 27, 2015

    ²As of Oct 31, 2015

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

    Fund Basics

    Category:Small Value
    Fund Family:Guggenheim Investments
    Total Assets:104.14M
    Legal Type:Exchange Traded Fund

    Performance & Risk

    YTD Return:-5.34%
    3y Avg Return:14.91%
    5y Avg Return:12.01%
    Beta (3y):1.07

    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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