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

Expense Ratio: 0.35% | AUM: 212.92M | Issuer: Guggenheim Funds

RFV Daily Price Range
RFV 52-Week Price Range

RFV - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

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

Learn More About SMART Grades™

RFV - Profile & Info


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

Issuer Guggenheim Funds
Expense Ratio 0.35%
Assets Under Management (AUM) 212.92M
Underlying Index S&P MidCap 400/Citigroup Pure Value Index
Asset Class Equity
ETF Category Mid Cap Value ETFs
Net Asset Value (NAV) $61.71
Options? No
Total Holdings 98

RFV - Top Holdings

Symbol Holding Name % of Total

RFV - News


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RFV - Price/Volume Stats

Current price $62.23
Prev. close $61.86
Day low $61.95
Day high $62.42
52-week high $65.03
52-week low $40.42
Day Volume 4,212
Avg. volume 13,424
Dividend yield 0.88%

RFV - Recent Returns

1-mo -1.77%
3-mo 13.71%
6-mo 14.73%
1-year 52.30%
3-year 26.70%
5-year 95.13%
YTD 0.83%
2016 30.86%
2015 -10.89%
2014 8.43%
2013 38.66%
2012 18.70%

RFV - Stock Chart


RFV - Dividends

Ex-Dividend Date Type Payout Amount Change
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