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

    -NYSEArca
    56.79 Down 0.15(0.26%) May 22, 4:00PM EDT
    Prev Close:56.94
    Open:56.92
    Bid:55.25 x 300
    Ask:57.08 x 300
    NAV¹:56.77
    Net Assets²:122.73M
    YTD Return (Mkt)²:2.83%
    Day's Range:56.57 - 56.92
    52wk Range:47.15 - 57.07
    Volume:11,155
    Avg Vol (3m):8,419
    P/E (ttm)²:14
    Yield (ttm)²:1.23

    ¹As of May 22, 2015

    ²As of Apr 30, 2015

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

    Fund Basics

    Category:Small Value
    Fund Family:Guggenheim Investments
    Total Assets:122.73M
    Legal Type:Exchange Traded Fund

    Performance & Risk

    YTD Return:2.83%
    3y Avg Return:17.67%
    5y Avg Return:12.41%
    Beta (3y):1.27

    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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