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. 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. 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 04.16.2014

Previous Close $50.89 Expense Ratio 0.35%
YTD Return 0.58% Avg. 30-Day Volume 11,025
1-Year Return 27.9% Market Cap Loading...
Bid $50.83 Shares Outstanding 1,850,000
Ask $50.95 Dividends $0.54
Top 10 Holdings
Ingram Micro Inc (IM) 3.04%
Tech Data Corp (TECD) 2.86%
Avnet Inc (AVT) 2.17%
Arrow Electrs Inc (ARW) 2.16%
Urs Corp New (URS) 2.14%
Aecom Technology Corp Delaware (ACM) 2.12%
Reinsurance Group Amer Inc (RGA) 2.08%
Universal Corp Va (UVV) 1.96%
Superior Energy Svcs Inc (SPN) 1.82%
Health Net Inc (HNT) 1.80%
% of Total Holdings 22.10%

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