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

Expense Ratio: 0.35% | AUM: 577.69M | 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) 577.69M
Underlying Index S&P MidCap 400 Pure Growth Index
Asset Class Equity
ETF Category Mid Cap Growth ETFs
Net Asset Value (NAV) $146.25
Options? Yes
Total Holdings 92

RFG - Top Holdings

Symbol Holding Name % of Total
IDCC InterDigital Inc/PA 2.39%
WBMD WebMD Health Corp 2.37%
KATE Kate Spade & Co 2.25%
CGNX Cognex Corp 2.14%
ALGN Align Technology Inc 2.12%
ABMD ABIOMED Inc 2.09%
MKTX MarketAxess Holdings Inc 1.94%
NUVA NuVasive Inc 1.88%
SLM SLM Corp 1.79%
DPZ Domino's Pizza Inc 1.78%
LOGM LogMeIn Inc 1.77%
THO Thor Industries Inc 1.68%
WCG WELLCARE GROUP INC. 1.67%
CRUS CIRRUS LOGIC INC 1.61%
PKG PACKAGING CORP AMER 1.55%
WWAV WhiteWave Foods Co 1.53%
FHN First Horizon National Corp 1.46%
PRI Primerica Inc 1.45%
RGLD Royal Gold Inc 1.44%
WOOF VCA Inc 1.43%
UNIT UNITI GROUP INC 1.42%
SKX SKECHERS U.S.A. INC 1.37%
MTX MINERALS TECHNOLOGIES INC 1.34%
CPRT COPART INC. 1.30%
EXP EAGLE MATERIALS INC. 1.28%
NDSN NORDSON CORP 1.27%
PZZA PAPA JOHN'S INTERNATIONAL 1.21%
FR FIRST INDUSTRIAL REALTY T 1.21%
MSCC MICROSEMI CORP 1.20%
MPWR MONOLITHIC POWER SYSTEMS 1.20%
BIVV BIOVERATIV INC 1.20%
KRC KILROY REALTY CORP 1.15%
CSL CARLISLE COS INC 1.12%
CLGX CORELOGIC INC. 1.08%
DKS DICK'S SPORTING GOODS INC 1.07%
CAR AVIS BUDGET GROUP INC 1.07%
WEN Wendy's Co 1.06%
JACK Jack in the Box Inc 1.05%
HLS HealthSouth Corp 1.05%
NCR NCR Corp 1.05%
LFUS Littelfuse Inc 1.04%
GVA Granite Construction Inc 1.04%
POST Post Holdings Inc 1.01%
DCT DCT Industrial Trust Inc 1.01%
TXRH Texas Roadhouse Inc 1.00%
MSM MSC Industrial Direct Co Inc 1.00%
ODFL Old Dominion Freight Line Inc 0.99%
TTC Toro Co 0.97%
MMS MAXIMUS Inc 0.97%
CHDN Churchill Downs Inc 0.97%
GNTX GENTEX CORPORATION 0.96%
EDR Education Realty Trust Inc 0.95%
BRO BROWN & BROWN INC. 0.95%
ULTI ULTIMATE SOFTWARE GROUP I 0.95%
SAIC Science Applications International Corp 0.95%
NVR NVR Inc 0.94%
WOR Worthington Industries Inc 0.92%
TECH Bio-Techne Corp 0.92%
MSCI MSCI Inc 0.90%
SWX SOUTHWEST GAS HOLDINGS 0.85%
DNKN Dunkin' Brands Group Inc 0.85%
POOL Pool Corp 0.85%
IT Gartner Inc 0.81%
MENT Mentor Graphics Corp 0.81%
PNRA Panera Bread Co 0.80%
WAFD Washington Federal Inc 0.77%
OZRK Bank of the Ozarks Inc 0.77%
LAMR Lamar Advertising Co 0.77%
ZBRA Zebra Technologies Corp 0.75%
LSTR Landstar System Inc 0.74%
WRI Weingarten Realty Investors 0.71%
AKRX Akorn Inc 0.71%
HII Huntington Ingalls Industries Inc 0.70%
AOS SMITH (A.O.) CORPORATION 0.70%
BID Sotheby's 0.70%
IDTI Integrated Device Technology Inc 0.70%
FICO Fair Isaac Corp 0.67%
BWLD Buffalo Wild Wings Inc 0.67%
DRE Duke Realty Corp 0.66%
MDU MDU Resources Group Inc 0.65%
CAKE CHEESECAKE FACTORY THE 0.64%
IPGP IPG PHOTONICS CORP 0.63%
WWD Woodward Inc 0.60%
CR CRANE COMPANY 0.59%
LPT Liberty Property Trust 0.58%
CW Curtiss-Wright Corp 0.57%
BR Broadridge Financial Solutions Inc 0.56%
EAT Brinker International Inc 0.55%
ENS EnerSys 0.54%
CVLT CommVault Systems Inc 0.51%
FEDERATED US TREAS CASH RESERVE INSTITUTIONAL 0.07%
0.00%

RFG - Price/Volume Stats

Current price $148.29
Prev. close $148.80
Day low $148.29
Day high $149.00
52-week high $149.00
52-week low $116.86
Day Volume 1,900
Avg. volume 8,657
Dividend yield 0.56%

RFG - Recent Returns

1-mo 4.12%
3-mo 2.97%
6-mo 7.59%
1-year 22.32%
3-year 25.90%
5-year 75.69%
YTD 15.73%
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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