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

    -NYSEArca
    42.28 Up 0.51(1.22%) 12:59PM EST - Nasdaq Real Time Price
    Prev Close:41.77
    Open:42.03
    Bid:42.04 x 200
    Ask:42.08 x 900
    NAV¹:41.76
    Net Assets²:87.82M
    YTD Return (Mkt)²:-7.97%
    Day's Range:41.63 - 42.28
    52wk Range:31.47 - 57.07
    Volume:1,810
    Avg Vol (3m):8,134
    P/E (ttm)²:12
    Yield (ttm)²:1.95

    ¹As of Feb 9, 2016

    ²As of Jan 31, 2016

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

    Fund Basics

    Category:Small Value
    Fund Family:Guggenheim Investments
    Total Assets:87.82M
    Legal Type:Exchange Traded Fund

    Performance & Risk

    YTD Return:-7.97%
    3y Avg Return:4.50%
    5y Avg Return:6.17%
    Beta (3y):1.13

    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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