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

Expense Ratio: 0.35% | AUM: 534.64M | Issuer: Guggenheim Funds

RFG Daily Price Range
RFG 52-Week Price Range

RFG - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

RFG has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

RFG - Profile & Info


The investment objective of the Guggenheim S&P MidCap 400 Pure Growth ETF seeks to replicate as closely, the performance of the S&P MidCap 400 Pure Growth Index.

Issuer Guggenheim Funds
Expense Ratio 0.35%
Assets Under Management (AUM) 534.64M
Underlying Index S&P MidCap 400 Pure Growth Index
Asset Class Equity
ETF Category Mid Cap Growth ETFs
Net Asset Value (NAV) $128.83
Options? No
Total Holdings 93

RFG - Top Holdings

Symbol Holding Name % of Total

RFG - Price/Volume Stats

Current price $136.80
Prev. close $134.75
Day low $136.31
Day high $136.80
52-week high $136.84
52-week low $113.86
Day Volume 1,752
Avg. volume 11,581
Dividend yield 0.35%

RFG - Recent Returns

1-mo 4.09%
3-mo 9.30%
6-mo 6.77%
1-year 16.43%
3-year 11.37%
5-year 58.42%
YTD 6.17%
2016 3.72%
2015 2.97%
2014 -0.45%
2013 35.87%
2012 17.04%

RFG - Stock Chart


RFG - Dividends

Ex-Dividend Date Type Payout Amount Change
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