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

-NYSEArca
49.76 0.42(0.85%) Oct 20, 4:00PM EDT
Prev Close:49.34
Open:49.25
Bid:6.34 x 100
Ask:9,000.00 x 100
NAV¹:49.79
Net Assets²:114.94M
YTD Return (Mkt)²:1.62%
Day's Range:49.23 - 49.82
52wk Range:46.95 - 55.17
Volume:10,199
Avg Vol (3m):17,115
P/E (ttm)²:14
Yield (ttm)²:1.18

¹As of Oct 20, 2014

²As of Sep 30, 2014

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

Fund Basics

Category:Small Value
Fund Family:Guggenheim Investments
Total Assets:114.94M
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:1.62%
3y Avg Return:24.33%
5y Avg Return:15.23%
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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