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RFV:NYSE Arca

Guggenheim S&P Midcap 400 Pure Value ETF – RFV ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
43.850.00 (0.00%)31.01 - 43.970.0

Market data as of 3:50PM 05/20/13. Quotes are delayed by at least 15 min.

Overview - RFV

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. 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. 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

Open--
Previous Close43.85
Day's Range-- - --
Avg Volume (10 Day)7.5K
Total Assets$56.88M
Expense Ratio0.40%
Yield (Trailing 12 Mo.)1.27%
Fund Inception03/01/2006

Trailing Total Returns - RFV

as of 04/30/2013
TimeframeRFVS&P 500Small Value
1 Month-1.38%1.93%-0.23%
3 Month5.85%7.18%5.70%
Year-to-Date13.88%12.74%12.28%
1 Year20.33%16.89%20.41%
3 Year9.82%12.80%10.28%
5 Year7.64%5.21%7.33%
10 Year--7.88%10.77%
Since Inception6.15%10.38%--

Stock Sector Allocation - RFV

as of 04/30/2013
Basic Materials
 
6.17%
Consumer Cyclical
 
7.50%
Financial Services
 
21.65%
Real Estate 0.00%
Consumer Defensive
 
6.03%
Healthcare
 
11.47%
Utilities
 
2.10%
Communication Services
 
1.35%
Energy
 
4.05%
Industrials
 
23.34%
Technology
 
16.33%

Top Ten Holdings - RFV

as of 04/30/2013
CompanyYTD Return% of Assets
CYH45.48%2.53%
JBLU15.73%2.50%
THG27.31%2.37%
IM4.91%2.24%
URS11.33%2.11%
RGA14.99%2.04%
PL30.83%1.87%
TECD0.68%1.85%
MANT1.08%1.83%
MAN20.81%1.81%

Valuation & Growth - RFV

as of 04/30/2013
ValuationRFVCategory Range
Price/Earnings14.37
Price/Book1.14
Price/Sales0.36
Price/Cash Flow6.71
Dividend Yield1.88
LT Earnings10.2
Historical Earnings4.46
Sales Growth6.49
Cash-Flow Growth-0.98
Book-Value Growth6.4
Key:  Lo 
 Hi

Morningstar Summary - RFV, 3 Year

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

Risk Analysis - RFV, 3 Year

Beta1.26
Standard Deviation20.05
Alpha-5.18
Sharpe Ratio0.56
Mean12.01
R-Squared88.36

Tax Analysis - RFV, 3 Year Avg

Pretax Return9.82%
Tax-adjusted Return9.30%
Tax Cost Ratio0.47%
Potential Cap Gains9.86%

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