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    Guggenheim S&P MidCap 400 Pure Gr ETF (RFG)

    -NYSEArca
    137.08 Up 0.97(0.71%) 4:00PM EDT
    Prev Close:136.11
    Open:136.55
    Bid:133.35 x 300
    Ask:137.14 x 100
    NAV¹:136.02
    Net Assets²:766.26M
    YTD Return (Mkt)²:8.95%
    Day's Range:135.52 - 137.19
    52wk Range:108.00 - 137.19
    Volume:15,101
    Avg Vol (3m):26,429
    P/E (ttm)²:23
    Yield (ttm)²:0.61

    ¹As of Jul 29, 2015

    ²As of Jun 30, 2015

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

    Fund Basics

    Category:Mid-Cap Growth
    Fund Family:Guggenheim Investments
    Total Assets:766.26M
    Legal Type:Exchange Traded Fund

    Performance & Risk

    YTD Return:8.95%
    3y Avg Return:17.05%
    5y Avg Return:18.98%
    Beta (3y):1.11

    Fund Summary

    The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P MidCap 400® Pure Growth 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 growth characteristics as selected by S&P. The fund is non-diversified. View More
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