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

-NYSEArca
124.71 Up 0.07(0.06%) 4:00PM EDT
Prev Close:124.64
Open:124.42
Bid:14.55 x 100
Ask:125.59 x 300
NAV¹:124.61
Net Assets²:766.67M
YTD Return (Mkt)²:-2.43%
Day's Range:123.88 - 124.71
52wk Range:103.50 - 127.95
Volume:9,597
Avg Vol (3m):20,777
P/E (ttm)²:19
Yield (ttm)²:0.57

¹As of Aug 19, 2014

²As of Jul 31, 2014

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

Headlines

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Fund Basics

Category:Mid-Cap Growth
Fund Family:Guggenheim Investments
Total Assets:766.67M
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:-2.43%
3y Avg Return:12.10%
5y Avg Return:20.23%
Beta (3y):1.19

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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