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Guggenheim S&P MidCap 400 Pure Value ETF Stock Quote & Summary Data

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Today's High /Low  / 
Share Volume
90 Day Avg. Daily Volume This is the average share volume for the past 50 trading days, for NASDAQ stocks and 90 trading days for Non-NASDAQ stocks. This field allows you to compare today's trading to the average daily volume. 14,437
Previous Close $ 50.99
52 Week High/Low $ 55.1999 / $ 46.95
Market cap “Market Capitalization” is a measure of the estimated value of the common equity securities of the company or their equivalent. It does not include securities convertible into the common equity securities. “Market Capitalization” is derived from the last sale price for the displayed class of listed securities and the total number of shares outstanding for both listed and unlisted securities (as applicable). NASDAQ does not use this value to determine compliance with the listing requirements. $ 94,949,104
Annualized dividend $ 0.6447
Ex Dividend Date Dec. 19, 2014
Dividend Payment Date Dec. 31, 2014
Current Yield 1.26 %
Beta 0

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Guggenheim S&P Midcap 400 Pure Value ETF is an exchange-traded fund incorporated in the USA. The Fund's objective is to replicate as closely as possible, before expenses, the performance of the S&P 400 Midcap 400/Citigroup Pure Value Index.

Underlying Index S&P MidCap 400/Citigroup Pure Value Index
Management Fee 0.35
Asset Class Equity
Leverage 1
Top Holdings
IM Ingram Micro Inc 2.77%
TECD Tech Data Corp 2.62%
HNT Health Net Inc 2.21%
ARW Arrow Electronics 2.1%
RGA Reinsurance Group of America Inc 2.03%
ACM Aecom Technology Corp 2.02%
SPN Superior Energy Services 2%
AVT Avnet Inc 1.99%
URS Urs Corp 1.96%
UVV Universal Corp 1.95%

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