November 24, 2016 - By Richard Conner · 0 Comments
Nov 24 is a positive day so far for Guggenheim S&P MidCap 400 Pure Val ETF (NYSEARCA:RFV) as the ETF is active during the day after gaining 0.84% to hit $61.47 per share. The exchange traded fund has 193.54 million net assets and 1.23% volatility this month.
Over the course of the day 1,771 shares traded hands, as compared to an average volume of 18,970 over the last 30 days for Guggenheim S&P MidCap 400 Pure Val ETF (NYSEARCA:RFV).
The ETF is 0.19% of its 52-Week High and 47.27% of its low, and is currently having ATR of 0.8. This year’s performance is 20.79% while this quarter’s performance is 3.42%.
The ETF’s YTD performance is 13.53%, the 1 year is 6.88% and the 3 year is 4.85%.
The ETF’s average P/E ratio is 14.93, the price to book is 1.09, the price to sales is 0.39 and the price to cashflow is 4.19. It was started on 03/07/2006. The fund’s top holdings are: Joy Global Inc. Common Stock for 4.33% of assets, Talen Energy Corporation Common for 3.14%, United States Steel Corporation for 2.95%, Terex Corporation Common Stock for 2.15%, Computer Sciences Corporation C for 2.11%, KB Home Common Stock for 2.11%, Tech Data Corporation for 1.98%, WPX Energy Inc. Common Stock for 1.92%, Ingram Micro Inc. Common Stock for 1.91%, Reliance Steel & Aluminum Co. C for 1.85%. The ETF sector weights are: Basic Materials 12.25%, Consumer Cyclical 12.72%, Financial Services 13.41%, Realestate 0.85%, Consumer Defensive 5.08%, Healthcare 2.29%, Utilities 5.11%, Communication Services 1.50%, Energy 11.45%, Industrials 22.05%, Technology 13.30%. The ETF currently as 1.27% yield.
More notable recent Rydex S&P MidCap 400 Pure Value ETF (NYSEARCA:RFV) news were published by: Globenewswire.com which released: “Guggenheim Investments to Rename Legacy Rydex|SGI ETFs With Guggenheim Name” on February 29, 2012, also Etfdb.com with their article: “Dividend ETF Investing: Mid Cap Options” published on March 29, 2011, Etfdb.com published: “Best Performing ETFs Of 2009” on December 21, 2009. More interesting news about Rydex S&P MidCap 400 Pure Value ETF (NYSEARCA:RFV) were released by: Etfdailynews.com and their article: “Best ETF Performers Of 2010 (BHH, PGF, AGQ, IWC, GDXJ, SLV, IYZ, IYM, BJK …” published on January 05, 2011 as well as Seekingalpha.com‘s news article titled: “Selecting The Best Small Cap Value Funds” with publication date: February 07, 2012.
Guggenheim S&P MidCap 400 Pure Value ETF seeks to replicate as closely as possible the performance of the S&P MidCap 400 Pure Value Index (Underlying Index). The ETF has a market cap of $193.54 million. The Fund invests in sectors, such as energy, materials, consumer staples, healthcare, utilities, industrials, information technology, consumer discretionary, financials and telecommunication services. It has a 15.48 P/E ratio.
Receive News & Ratings Via Email - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings with our FREE daily email newsletter.
By Richard Conner