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 Dow Down 0.72% Nasdaq Down 0.50%

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

-NYSEArca
52.96 Down 0.52(0.97%) 4:00PM EDT
Prev Close:53.48
Open:53.28
Bid:50.09 x 100
Ask:9,000.00 x 100
NAV¹:53.44
Net Assets²:110.14M
YTD Return (Mkt)²:6.42%
Day's Range:52.95 - 53.28
52wk Range:44.28 - 54.78
Volume:7,671
Avg Vol (3m):12,418
P/E (ttm)²:15
Yield (ttm)²:1.04

¹As of Jul 24, 2014

²As of Jun 30, 2014

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

Fund Basics

Category:Small Value
Fund Family:Guggenheim Investments
Total Assets:110.14M
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:6.42%
3y Avg Return:16.86%
5y Avg Return:23.94%
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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