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GUGGENHEIM SP MIDCAP 400 PURE VALUE ETF: (RFV)

(Delayed Data from AMEX) As of Jul 29, 2016 03:59 PM ET

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$55.43 USD

55.43
27,325

+0.24 (0.43%)

Volume: 27,325

Zacks ETF Rank [?]: 1 - Strong Buy 1        

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

ETF Quote Details

Previous Close 55.20
Open 55.11
Bid 55.31
Ask 55.55
Day Low-High 54.84-55.54
52wk Low-High 31.47-55.85
Volume 27,325
NAV (month end) 51.42
Premium (+)/Discount (-) (month end)+3.78

Zacks Premium Research for RFV

Zacks ETF Rank [?] Strong Buy 1
ETF Risk [?] Med

Zacks proprietary quantitative models divide each set of ETFs following a similar investment strategy (style box/industry/asset class) into three risk categories- High, Medium, and Low. The aim of our models is to select the best ETFs within each risk category, so that investors can pick an ETF that matches their particular risk preference in order to better achieve their investment goals.

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

ETF Expense Ratio

Expense Ratio 0.35%
Dividend (Yield) $0.75 (1.39%)
Issuer RYDEXSGI

Benchmark for RFV

SP MIDCAP 400 PURE VALUE INDEX

The S&P Midcap 400 Pure Value Index is narrow in focus, containing only those S&P Midcap 400 companies with strong value characteristics as selected by Standard & Poors. As of December 31, 2010, the Index includes approximately 93 of the constituents that comprise the S&P Midcap 400.

Fund Summary for RFV

GUGGENHEIM SP MIDCAP 400 PURE VALUE ETF

The fund Seeks to replicate as closely as possible, before expenses, the performance of the S&P MidCap 400 Pure Value Index.