November 24, 2016 - By Hazel Jackson · 0 Comments
Nov 24 is a positive day so far for Guggenheim S&P MidCap 400 Pure Gr ETF (NYSEARCA:RFG) as the ETF is active during the day after gaining 0.46% to hit $128.01 per share. The exchange traded fund has 552.21 million net assets and 1.06% volatility this month.
Over the course of the day 1,713 shares traded hands, as compared to an average volume of 11,450 over the last 30 days for Guggenheim S&P MidCap 400 Pure Gr ETF (NYSEARCA:RFG).
The ETF is -6.97% of its 52-Week High and 18.03% of its low, and is currently having ATR of 1.63. This year’s performance is -1.65% while this quarter’s performance is -3.83%.
The ETF’s YTD performance is -3.99%, the 1 year is -6.63% and the 3 year is 1.69%.
The ETF’s average P/E ratio is 22.78, the price to book is 3.34, the price to sales is 1.84 and the price to cashflow is 13.02. It was started on 03/07/2006. The fund’s top holdings are: Convergys Corporation Common St for 2.42% of assets, ABIOMED Inc. for 2.37%, Alexander & Baldwin Inc. Commo for 2.35%, MarketAxess Holdings Inc. for 2.07%, Post Holdings Inc. Common Stoc for 1.97%, WebMD Health Corp for 1.97%, ARRIS International plc – Ordin for 1.92%, Cirrus Logic Inc. for 1.81%, Skechers U.S.A. Inc. Common St for 1.76%, The Ultimate Software Group In for 1.76%. The ETF sector weights are: Basic Materials 1.05%, Consumer Cyclical 17.63%, Financial Services 12.11%, Realestate 9.27%, Consumer Defensive 6.07%, Healthcare 12.95%, Industrials 15.75%, Technology 25.17%. The ETF currently as 0.49% yield.
More notable recent Rydex S&P MidCap 400 Pure Growth ETF (NYSEARCA:RFG) news were published by: Globenewswire.com which released: “Guggenheim Investments to Rename Legacy Rydex|SGI ETFs With Guggenheim Name” on February 29, 2012, also Etfdailynews.com with their article: “Best ETF Performers Of 2010 (BHH, PGF, AGQ, IWC, GDXJ, SLV, IYZ, IYM, BJK …” published on January 05, 2011, Reuters.com published: “Does your mutual fund invest in stocks of gun and ammo makers?” on February 05, 2016. More interesting news about Rydex S&P MidCap 400 Pure Growth ETF (NYSEARCA:RFG) were released by: Etfdb.com and their article: “Best Performing ETFs Of 2009” published on December 21, 2009 as well as Etfdb.com‘s news article titled: “Ten Best ETF Performers Over The Last Five Years (Including A Few Surprises)” with publication date: November 07, 2011.
Rydex S&P MidCap 400 Pure Growth ETF seeks to replicate as closely as possible the performance of the S&P MidCap 400 Pure Growth Index (the Index). The ETF has a market cap of $552.21 million. The Index is narrow in focus, containing only those S&P MidCap 400 companies with strong growth characteristics as selected by S&P. It has a 10.81 P/E ratio. The Fund uses a passive management strategy, known as replication, to track the performance of the Index.
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By Hazel Jackson