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

-NYSEArca
50.80 Down 2.50(4.69%) Jun 24, 4:00PM EDT
Prev Close:53.30
Open:51.41
Bid:50.50 x 2000
Ask:50.69 x 2000
NAV¹:53.47
Net Assets²:120.50M
YTD Return (Mkt)²:7.99%
Day's Range:50.47 - 51.55
52wk Range:31.47 - 55.65
Volume:13,741
Avg Vol (3m):19,952
P/E (ttm)²:14
Yield (ttm)²:1.64

¹As of Jun 23, 2016

²As of May 31, 2016

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

Fund Basics

Category:Small Value
Fund Family:Guggenheim Investments
Total Assets:120.50M
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:7.99%
3y Avg Return:6.57%
5y Avg Return:8.74%
Beta (3y):1.18

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 (the "underlying index"). The fund invests primarily in equity securities to meet its investment objective of replicating the underlying index as closely as possible, before fees and expenses. 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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