[RFV] Rydex S&P MidCap 400 Pure Value ETF

Overview

Type of security: Fund

Tags: Country, Equity, ETF, Index Based, Mid-cap, Not Inversed, Stocks, U.S., Unleveraged, Value

The data is delayed by 15 minutes.

 

Price: 62.66 Change: 0.07 (0.1%)
Ext. hours: Change: 0 (0%)

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Strongest Trends Summary For RFV

RFV is in the medium-term down -14% in 1 month and down -22% in 4 months and down -11% below S&P in 7 months. In the long-term up 11% in 4 years.

Horizon: 3 hours | 2 days | 5 days | 10 days | 1 month | 6 months | 1 year | 2 years | 5 years | max

Chart type: absolute | relative to S&P

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Description: The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P MidCap 400® Pure Value Index Total Return. Under normal circumstances, the fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P MidCap 400 ® companies with strong value characteristics as selected by S&P. The fund is non-diversified.

Technical Data
High 52 week73.58 Low 52 week56.71 Last close56.71 Last change-2.16%
RSI17.44 Average true range1.35 Beta1.03 Volume14.3 K
Simple moving average 20 days-9.23% Simple moving average 50 days-12.95% Simple moving average 200 days-17.28%
Performance Data
Performance Week-7.22% Performance Month-14.71% Performance Quart-21.48% Performance Half-21.32%
Performance Year-18.04% Performance Year-to-date-18.48% Volatility daily1.67% Volatility weekly3.73%
Volatility monthly7.63% Volatility yearly26.45% Relative Volume120.28% Average Volume6.64 K
New High New Low
Funds Characteristics
30-day SEC yield Average market capitalization Average weighted market capitalization Forward P/E
Gross expense ratio Index dividend yield Median market cap Number of holdings
Price to Book Value Price to Earnings Total expense ratio0.38% Total net assets
Weighted market capitalization

Info

Characteristics:
NAME VALUE
Total Expense Ratio0,38
Top Holdings:
NAME VALUE
Ingram Micro Inc Cl A2,83
Tech Data Corp.2,63
Mantech International Corp. Cl A2,26
Avnet Inc.2,13
Arrow Electronics Inc.2,1

News

2018-11-02 15:25:21 | 5 Best-Performing ETFs to Buy for Value Hunters

2018-09-11 06:00:00 | Top 5 Value ETFs for 2018

2018-07-19 06:00:00 | Top 5 Value ETFs for 2018

2018-06-13 14:55:06 | Mid-Cap ETFs to Shrug Off Trade, Fed & Overvaluation Woes

2018-03-15 19:16:30 | Guggenheim Investments Declares Equity Exchange Traded Funds Quarterly Distributions 

2018-03-07 16:24:44 | Value ETFs Among Current Bull Market Best Performers

2018-03-07 16:16:09 | Why the Time is Right to Buy Mid-Cap Value ETFs

2018-01-26 06:00:00 | Top 5 Value ETFs for 2018

2017-11-15 14:30:00 | Top 5 Value ETFs for 2017

2017-09-14 19:06:05 | Guggenheim Investments Declares Equity Exchange Traded Funds Quarterly Distributions 

2017-06-15 18:29:48 | Guggenheim Investments Declares Equity Exchange Traded Funds Quarterly Distributions 

2017-05-22 06:00:00 | Top 5 Value ETFs for 2017

2017-03-16 19:17:55 | Guggenheim Investments Declares Equity Exchange Traded Funds Quarterly Distributions

2017-03-07 10:32:00 | The Bull Market's Best-Performing Mid-Cap ETF

2016-12-16 07:00:00 | Small-Cap and Mid-Cap Value ETFs Dominated 2016

2016-10-11 08:13:25 | Integrating Staples, Technology ETFs Into Portfolios

2016-10-06 13:00:00 | Top 50 ETFs Over Five Years: Health Care Loses Some Ground

2016-09-28 12:48:20 | Infrastructure ETFs rally in 2016 as Clinton, Trump float new policies

2016-09-19 19:55:04 | [$$] Sector Switch Trips Up An ETF

2016-09-19 19:31:14 | [$$] Sector Switch Trips Up An ETF

2016-09-15 18:45:00 | Guggenheim Investments Declares Equity Exchange Traded Funds Quarterly Distributions

2016-08-18 16:02:40 | What The New Real Estate Sector Means For ETFs

2016-08-09 09:06:30 | Will Brand Building and Innovation Add Leverage to Fossil’s Valuation?

2016-08-08 09:07:56 | Will the Slowdown In Fossil’s Margins Continue in 2Q16?

2016-08-01 11:04:25 | Key Moving Averages: Analyzing Kellogg versus Its Peers

2016-07-27 09:06:39 | Why Mining for Profits Proved Ineffective for Joy Global

2016-07-25 14:44:55 | 9 Landmark Smart Beta ETFs

2016-07-20 11:00:59 | Why Equal Weighted Large Cap ETFs Offer Value

2016-07-14 14:53:06 | Inside Guggenheim's S&P 100 Equal-Weight ETF

2016-06-30 15:01:44 | Guggenheim Introduces Equal-Weight S&P 100 ETF

2016-06-30 14:53:55 | How To Build A Well Rounded Smart Beta Portfolio

2016-06-24 13:56:57 | Talk Tech With This ETF

2016-06-21 09:30:01 | The Zacks Analyst Blog Highlights: Guggenheim S&P MidCap 400 Pure Value ETF, Vanguard Small-Cap Value ETF, PowerShares Dynamic Large Cap Value Portfolio and Vanguard Value ETF

2016-06-14 11:59:00 | Are Moving Averages Really That Simple? Let's Conduct an Experiment

2016-06-09 14:18:22 | RYU: A High-Flying ETF, Not The Guy From 'Street Fighter'

2016-06-01 15:32:37 | A Better Way To Approach Consumer Staples ETFs

2016-05-23 10:05:00 | How Does Kellogg Compare with Its Peers on Key Moving Averages?

2016-05-13 06:30:10 | Consumer Staples ETF RHS Hits New 52 Week High

2016-04-15 09:45:01 | 4 Sector ETFs Jump to Top Ranks as Q1 Earnings Hit