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

-NYSEArca
54.00 Down 0.18(0.32%) Nov 26, 4:00PM EST
Prev Close:54.18
Open:54.29
Bid:51.11 x 100
Ask:56.95 x 100
NAV¹:53.99
Net Assets²:118.63M
YTD Return (Mkt)²:4.90%
Day's Range:53.97 - 54.29
52wk Range:46.95 - 55.17
Volume:5,603
Avg Vol (3m):18,542
P/E (ttm)²:14
Yield (ttm)²:1.15

¹As of Nov 26, 2014

²As of Oct 31, 2014

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

Fund Basics

Category:Small Value
Fund Family:Guggenheim Investments
Total Assets:118.63M
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:4.90%
3y Avg Return:20.58%
5y Avg Return:18.39%
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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