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RFG:NYSE Arca

Guggenheim S&P Midcap 400 Pure Growth ETF – RFG ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
107.110.18 (+0.17%)80.20 - 107.3911.2 thousand (Below Avg)

Market data as of 3:59PM 05/21/13. Quotes are delayed by at least 15 min.

Overview - RFG

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P MidCap 400 Pure Growth Index Total Return. 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 growth characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Today | 1 Week | 1 Month | 3 Month | 1 Year

Open107.10
Previous Close106.93
Day's Range106.63 - 107.36
Avg Volume (10 Day)16.0K
Total Assets$615.38M
Expense Ratio0.35%
Yield (Trailing 12 Mo.)0.61%
Fund Inception03/01/2006

Trailing Total Returns - RFG

as of 04/30/2013
TimeframeRFGS&P 500Mid-Cap Growth
1 Month0.70%1.93%0.82%
3 Month5.45%7.18%6.30%
Year-to-Date11.54%12.74%13.15%
1 Year13.87%16.89%13.99%
3 Year15.85%12.80%12.72%
5 Year13.30%5.21%5.91%
10 Year--7.88%11.06%
Since Inception9.95%10.38%--

Stock Sector Allocation - RFG

as of 04/30/2013
Basic Materials
 
3.73%
Consumer Cyclical
 
29.06%
Financial Services
 
13.03%
Real Estate
 
1.41%
Consumer Defensive
 
1.51%
Healthcare
 
7.25%
Utilities 0.00%
Communication Services
 
3.45%
Energy
 
3.24%
Industrials
 
19.86%
Technology
 
17.46%

Top Ten Holdings - RFG

as of 04/30/2013
CompanyYTD Return% of Assets
CHS-1.87%2.64%
SMTC7.36%2.42%
WOR21.62%2.37%
VRTX83.37%2.33%
HFC4.85%2.23%
FAF8.92%2.11%
ALK38.62%1.91%
VCLK57.65%1.90%
WSM22.46%1.89%
TEX-1.96%1.84%

Valuation & Growth - RFG

as of 04/30/2013
ValuationRFGCategory Range
Price/Earnings17.70
Price/Book2.69
Price/Sales1.51
Price/Cash Flow12.18
Dividend Yield0.78
LT Earnings11.67
Historical Earnings34
Sales Growth9.29
Cash-Flow Growth28.17
Book-Value Growth9.07
Key:  Lo 
 Hi

Morningstar Summary - RFG, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskAvg
ReturnHigh
Key:  Lo 
 Hi

Risk Analysis - RFG, 3 Year

Beta1.09
Standard Deviation18.46
Alpha2.11
Sharpe Ratio0.88
Mean17.74
R-Squared78.04

Tax Analysis - RFG, 3 Year Avg

Pretax Return15.85%
Tax-adjusted Return15.73%
Tax Cost Ratio0.10%
Potential Cap Gains9.71%

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