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Guggenheim S&P MidCap 400® Pure Growth ETF – RFG ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
105.53-0.31 (-0.30%)93.68 - 139.539.8 thousand

Market data as of 10:45AM 02/09/16. 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. 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 growth characteristics as selected by S&P. The fund is non-diversified.

Previous Close105.84
Day's Range104.09 - 106.83
Avg Volume (10 Day)40.6K
Total Assets$650.07M
Expense Ratio0.35%
Yield (Trailing 12 Mo.)0.66%
Fund Inception03/01/2006

Trailing Total Returns - RFG

as of 01/31/2016
TimeframeRFGS&P 500Mid-Cap Growth
1 Month-7.29%-4.96%-7.53%
3 Month-10.19%-6.18%-9.71%
1 Year-4.67%-0.67%-6.67%
3 Year6.70%11.30%8.41%
5 Year8.51%10.91%8.55%
10 Year--6.48%5.84%
Since Inception8.63%10.33%--

Stock Sector Allocation - RFG

as of 01/31/2016
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%

Top Ten Holdings - RFG

as of 01/31/2016
CompanyYTD Return% of Assets

Valuation & Growth - RFG

as of 01/31/2016
ValuationRFGCategory Range
Price/Cash Flow15.41
Dividend Yield0.72
LT Earnings16.58
Historical Earnings19.3
Sales Growth18.25
Cash-Flow Growth23.14
Book-Value Growth8.98
Key:  Lo 

Morningstar Summary - RFG, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
RiskAbove Avg
Key:  Lo 

Risk Analysis - RFG, 3 Year

Standard Deviation14.04
Sharpe Ratio0.53

Tax Analysis - RFG, 3 Year Avg

Pretax Return6.70%
Tax-adjusted Return6.41%
Tax Cost Ratio0.28%
Potential Cap Gains-3.65%

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