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

    -NYSEArca
    124.43 Up 1.44(1.17%) May 27, 4:00PM EDT
    Prev Close:122.99
    Open:122.99
    Bid:118.29 x 100
    Ask:130.78 x 100
    NAV¹:124.38
    Net Assets²:623.17M
    YTD Return (Mkt)²:-2.86%
    Day's Range:122.99 - 124.43
    52wk Range:93.68 - 139.53
    Volume:23,011
    Avg Vol (3m):15,906
    P/E (ttm)²:23
    Yield (ttm)²:0.56

    ¹As of May 27, 2016

    ²As of Apr 30, 2016

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

    Fund Basics

    Category:Mid-Cap Growth
    Fund Family:Guggenheim Investments
    Total Assets:623.17M
    Legal Type:Exchange Traded Fund

    Performance & Risk

    YTD Return:-2.86%
    3y Avg Return:6.65%
    5y Avg Return:6.83%
    Beta (3y):1.03

    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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