Guggenheim S&P MidCap 400 Pure Value ETF

+$0.94 (+1.05%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours

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About RFV

RFV tracks a fundamentally weighted index of US-listed value companies. The listed name for RFV is Invesco S&P MidCap 400 Pure Value ETF.

RFV Key Statistics

AUM
165.04M
Price-Earnings Ratio
16.47
30-Day Yield
1.52
Average Volume
31.84K
High Today
$89.98
Low Today
$89.67
Open Price
$89.78
Volume
6.57K
52 Week High
$99.15
52 Week Low
$51.48
Expense Ratio
0.35
View Prospectus and Reports

Average Annual Return

Breakdown of average returns over 12-month periods, updated quarterly. This allows for comparison of returns across funds.
1Y3Y5Y10YSince
Mar 1, 2006
% Price Return84.73%11.36%14.23%11.80%9.08%
% NAV Return84.54%11.43%14.17%11.81%9.08%
As of June 30, 2021
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure