Guggenheim S&P Midcap 400 Pure Value ETF (RFV)

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Fund Description

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.

Fund Snapshot Updated 04.23.2014

Previous Close $51.34 Expense Ratio 0.35%
YTD Return 1.86% Avg. 30-Day Volume 11,603
1-Year Return 26.2% Market Cap Loading...
Bid $51.46 Shares Outstanding 1,850,000
Ask $51.52 Dividends $0.54
Top 10 Holdings
Ingram Micro Inc (IM) 2.96%
Tech Data Corp (TECD) 2.78%
Avnet Inc (AVT) 2.19%
Arrow Electrs Inc (ARW) 2.16%
Aecom Technology Corp Delaware (ACM) 2.14%
Urs Corp New (URS) 2.14%
Reinsurance Group Amer Inc (RGA) 2.10%
Universal Corp Va (UVV) 1.94%
Superior Energy Svcs Inc (SPN) 1.86%
Health Net Inc (HNT) 1.83%
% of Total Holdings 22.10%

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