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

    -NYSEArca
    51.01 Down 0.30(0.58%) Jan 30, 4:00PM EST
    Prev Close:51.31
    Open:51.13
    Bid:48.22 x 100
    Ask:53.72 x 100
    NAV¹:51.33
    Net Assets²:124.92M
    YTD Return (Mkt)²:8.43%
    Day's Range:50.66 - 51.58
    52wk Range:46.95 - 55.20
    Volume:44,221
    Avg Vol (3m):14,963
    P/E (ttm)²:13
    Yield (ttm)²:1.19

    ¹As of Jan 29, 2015

    ²As of Dec 31, 2014

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

    Fund Basics

    Category:Small Value
    Fund Family:Guggenheim Investments
    Total Assets:124.92M
    Legal Type:Exchange Traded Fund

    Performance & Risk

    YTD Return:8.43%
    3y Avg Return:21.29%
    5y Avg Return:15.56%
    Beta (3y):1.26

    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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