Guggenheim S&P Midcap 400 Pure Growth ETF (RFG)

  • Loading...
#25

Best Fit Growth Funds ETFs

U.S. News evaluated 60 Growth Funds ETFs and 34 make our Best Fit list. Our list highlights the best passively managed funds for long-term investors. Rankings are assigned based on comparisons with Best Fit funds in this category.

How we identify Best Fit Funds

Best Fit Scorecard
Costs Good
Tracking Error Excellent
Bid/Ask Ratio Good
Holdings Diversity Typical

Fund Description

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. 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. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Fund Snapshot Updated 04.14.2014

Previous Close $115.57 Expense Ratio 0.35%
YTD Return 6.02% Avg. 30-Day Volume 27,726
1-Year Return 20.3% Market Cap Loading...
Bid $115.48 Shares Outstanding 6,800,000
Ask $115.60 Dividends $0.89
Top 10 Holdings
Under Armour Inc (UA) 3.39%
Salix Pharmaceuticals Inc (SLXP) 2.55%
Trinity Inds Inc (TRN) 2.44%
Patterson Uti Energy Inc (PTEN) 2.33%
Synovus Finl Corp (SNV) 2.24%
Svb Finl Group (SIVB) 1.93%
Bancorpsouth Inc (BXS) 1.90%
United Therapeutics Corp Del (UTHR) 1.86%
Tempur Sealy Intl Inc (TPX) 1.77%
Smith A O (AOS) 1.70%
% of Total Holdings 22.10%

Sector Breakdown

Geographic Breakdown

Best Fit Growth Funds

See full rankings for Growth Funds