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

-NYSEArca
50.17 0.93(1.82%) Oct 1, 4:00PM EDT
Prev Close:51.10
Open:50.94
Bid:49.78 x 300
Ask:51.00 x 1500
NAV¹:51.07
Net Assets²:114.93M
YTD Return (Mkt)²:8.49%
Day's Range:50.11 - 50.94
52wk Range:45.83 - 55.17
Volume:68,596
Avg Vol (3m):15,972
P/E (ttm)²:14
Yield (ttm)²:1.02

¹As of Sep 30, 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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