[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 up 6% in 1 month. In the long-term up 38% in 5 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.

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Technical Data
High 52 week72.8 Low 52 week53.74 Last close66.82 Last change0.41%
RSI71.01 Average true range1.01 Beta1.03 Volume14.3 K
Simple moving average 20 days3.97% Simple moving average 50 days7.98% Simple moving average 200 days-1.37%
Performance Data
Performance Week3.07% Performance Month12.7% Performance Quart0.59% Performance Half-6.82%
Performance Year-2.61% Performance Year-to-date18.98% Volatility daily1.08% Volatility weekly2.41%
Volatility monthly4.94% Volatility yearly17.11% Relative Volume120.28% Average Volume15.93 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

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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

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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

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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

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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