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

Expense Ratio: 0.35% | AUM: 196.00M | Issuer: Guggenheim Funds

RFV Daily Price Range
RFV 52-Week Price Range

RFV - Real-Time SMART Grade™

B
Buy

Overall SMART Grade

RFV has a real-time SMART Grade of B (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) 196.00M
Underlying Index S&P MidCap 400/Citigroup Pure Value Index
Asset Class Equity
ETF Category Mid Cap Value ETFs
Net Asset Value (NAV) $60.30
Options? No
Total Holdings 99

RFV - Top Holdings

Symbol Holding Name % of Total
KBH KB HOME 2.74%
LPNT LIFEPOINT HOSPITALS INC 2.34%
JBL JABIL CIRCUIT INC. 2.09%
ARW ARROW ELEC 1.89%
UFS DOMTAR CORP. 1.88%
AVT AVNET INC. 1.87%
TECD TECH DATA CORP 1.85%
CAA CALATLANTIC GROUP INC 1.85%
GME GAMESTOP CORP 1.82%
NE Noble Corp plc 1.75%
CNO CNO Financial Group Inc 1.69%
DDS Dillard's Inc 1.68%
ODP Office Depot Inc 1.63%
RGA Reinsurance Group of America Inc 1.61%
TIME Time Inc 1.55%
ORI Old Republic International Corp 1.53%
TDS Telephone & Data Systems Inc 1.51%
TPH TRI Pointe Group Inc 1.50%
MAN ManpowerGroup Inc 1.49%
UNFI United Natural Foods Inc 1.44%
GNW Genworth Financial Inc 1.43%
OMI Owens & Minor Inc 1.36%
ENDP ENDO INETERNATIONAL PLC 1.34%
AHL ASPEN INSURANCE HOLDINGS 1.30%
ACM AECOM TECHNOLOGY CORP 1.29%
INT WORLD FUEL SERVICES 1.29%
TOL TOLL BROTHERS INC. 1.25%
GHC Graham Holdings Co 1.24%
THG Hanover Insurance Group Inc 1.21%
MOH Molina Healthcare Inc 1.20%
SNX SYNNEX CORPORATION 1.17%
HFC HollyFrontier Corp 1.16%
TRN Trinity Industries Inc 1.15%
CST CST Brands Inc 1.15%
THS TreeHouse Foods Inc 1.14%
MUSA Murphy USA Inc 1.13%
FAF First American Financial Corp 1.12%
QCP QUALITY CARE PROPERTIES 1.10%
RDC Rowan Cos Plc 1.09%
KLXI KLX Inc 1.08%
AAN Aaron's Inc 1.06%
RE Everest Re Group Ltd 1.06%
LM Legg Mason Inc 1.05%
KMPR Kemper Corp 1.05%
DF Dean Foods Co 1.05%
TEX Terex Corp 1.04%
JLL Jones Lang LaSalle Inc 1.04%
WNR Western Refining Inc 1.01%
RS Reliance Steel & Aluminum Co 1.00%
AGCO AGCO Corp 0.99%
Y ALLEGHANY CORPORATION 0.98%
CTB COOPER TIRE & RUBBER CO 0.96%
DAN DANA INC 0.95%
GXP GREAT PLAINS ENERGY INC. 0.90%
DV DEVRY EDUCATION GROUP INC 0.88%
MPW MEDICAL PROPERTIES TRUST 0.87%
OI OWENS-ILLINOIS INC. 0.86%
WRB BERKLEY (WR) CORP 0.84%
BIG BIG LOTS INC. 0.82%
NSR NEUSTAR INC-CLASS A 0.81%
AFG AMERICAN FINANCIAL GROUP 0.80%
CMC COMMERCIAL METALS COMPANY 0.76%
UMPQ UMPQUA HOLDINGS CORP 0.73%
FCN FTI CONSULTING INC 0.70%
CUZ COUSINS PROPERTIES INC 0.69%
KBR KBR INC 0.67%
VSH VISHAY INTERTECH INC 0.66%
CREE CREE INC. 0.65%
LDOS Leidos Holdings Inc 0.65%
DBD DIEBOLD NIXDORF INC 0.62%
JBLU JETBLUE AIRWAYS CORP 0.61%
RBC REGAL-BELOIT CORP. 0.61%
FOSL Fossil Group Inc 0.60%
THC Tenet Healthcare Corp 0.60%
SF Stifel Financial Corp 0.59%
LHO LaSalle Hotel Properties 0.57%
CRS Carpenter Technology Corp 0.56%
ENH Endurance Specialty Holdings Ltd 0.55%
ASB Associated Banc-Corp 0.54%
HE Hawaiian Electric Industries Inc 0.54%
OLN Olin Corp 0.52%
CXW Corrections Corp of America 0.51%
HYH Halyard Health Inc 0.51%
ISCA International Speedway Corp 0.51%
MCY Mercury General Corp 0.50%
TCB TCF Financial Corp 0.47%
FLO Flowers Foods Inc 0.46%
OII Oceaneering International Inc 0.45%
WERN Werner Enterprises Inc 0.45%
KEX KIRBY 0.44%
GEF GREIF BROS CORP 0.44%
ESL ESTERLINE TECHNOLOGIES CO 0.43%
AEO AMERICAN EAGLE OUTFITTERS 0.39%
HSNI HSN Inc 0.39%
JCP JC Penney Co Inc 0.38%
WDR Waddell & Reed Financial Inc 0.37%
JNS Janus Capital Group Inc 0.36%
AVP Avon Products Inc 0.31%
FEDERATED US TREAS CASH RESERVE INSTITUTIONAL 0.14%
0.00%

RFV - News


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RFV - Price/Volume Stats

Current price $61.40
Prev. close $61.37
Day low $61.07
Day high $61.56
52-week high $65.03
52-week low $48.26
Day Volume 1,213
Avg. volume 14,327
Dividend yield 0.92%

RFV - Recent Returns

1-mo -0.66%
3-mo -3.73%
6-mo 0.30%
1-year 24.92%
3-year 23.93%
5-year 101.65%
YTD -0.21%
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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