RFV - S&P Midcap 400 Pure Value

Description: The S&P MidCap 400/Citigroup Pure Value Index is narrow in focus, containing only those S&P MidCap 400 companies with strong value characteristics as selected by S&P.

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RFV - Profile


Summary Data for RFV

52 Week Lo: $39.31 52 Week Hi: $52.46
AUM: $92.8 M Shares: 1.9 M
Avg. Volume (1 month) 11,426 Avg. Volume (3 month) 13,197
Filings Data as of:

RFV - Holdings

Top Ten Holdings

  1. Ingram Micro, Inc. Class A IM: 2.84%
  2. Tech Data Corporation TECD: 2.63%
  3. Mantech International Corp Class A MANT: 2.26%
  4. Avnet Inc AVT: 2.13%
  5. Arrow Electronics Inc ARW: 2.10%
  6. Reinsurance Group of America Inc RGA: 2.06%
  7. URS Corporation URS: 2.05%
  8. AECOM Technology Corporation ACM: 2.03%
  9. Universal Corporation UVV: 1.98%
  10. Health Net Inc HNT: 1.85%
%Assets in Top 10: 21.92%
Total Holdings: 98.0

RFV Asset Allocation


Asset Percentage
U.S. Stocks 99.07%
International Stocks 0.91%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.0%
Other 0.02%

RFV Sector Breakdown


Sector Percentage
Financial Services 19.8%
Technology 18.2%
Industrials 17.33%
Consumer Cyclical 8.04%
Consumer Defensive 7.59%
Health Care 7.09%
Basic Materials 6.96%
Utilities 6.7%
Energy 6.63%
Communication Services 1.64%
Real Estate 0.0%

RFV Market Cap Breakdown


Market Cap Percentage
Giant 0.0%
Large 0.0%
Medium 39.0%
Small 58.26%
Micro 2.72%

RFV Region Breakdown


Region Percentage
U.S. 99.07%
Latin America 0.91%
Middle East 0.0%
Japan 0.0%
Australia 0.0%
Africa 0.0%
Europe 0.0%
Asia (Developed) 0.0%
Canada 0.0%
Asia (Emerging) 0.0%
Region Percentage
Developed 99.07%
Emerging 0.91%

RFV Country Breakdown


Country Percentage
United States 99.07%
Colombia 0.91%
Other 0.02%
© 2014 Morningstar Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

RFV - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

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RFV - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of RFV relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

RFV - Fundamentals

RFV Performance

1 Week Return: -0.85%
2 Week Return: -2.47%
4 Week Return: -1.07%
13 Week Return: -0.37%
26 Week Return: 7.46%
YTD Return: -0.28%
1 Year Return: 26.77%
3 Year Return: 47.99%
5 Year Return: 235.91%

RFV Expenses & Fees

  • Expense Ratio: 0.35%
  • Category: Mid Cap Value Equities
  • Category Range: 0.10% to 0.70%
  • Category Average: 0.33%

RFV Valuation

P/E Ratio: 14.22
Beta: -1.12
20 Day Moving Average: $50.88
60 Day Moving Average: $50.01

RFV Dividend

Annual Dividend Rate: $0.54
Dividend Date: 2014-03-21
Dividend: $0.16
Annual Dividend Yield %: 1.07%

RFV Volatility

5 Day Volatility: 37.45%
20 Day Volatility: 14.02%
50 Day Volatility: 12.76%
200 Day Volatility: 14.11%
Standard Deviation: 3.07%

RFV - Technicals

RFV Technicals

20 Day MA: $50.88
60 Day MA: $50.01
MACD 15 Period: -0.43
MACD 100 Period: 0.56
Williams % Range 10 Day: 72.56
Williams % Range 20 Day: 72.56
RSI 10 Day: 47
RSI 20 Day: 50
RSI 30 Day: 51
Ultimate Oscillator: 51

RFV Bollinger Bands

Lower Bollinger (10 Day): $49.53
Upper Bollinger (10 Day): $52.33
Lower Bollinger (20 Day): $49.81
Upper Bollinger (20 Day): $52.03
Lower Bollinger (30 Day): $49.76
Upper Bollinger (30 Day): $51.84

RFV Support & Resistance

Support Level 1: $49.98
Support Level 2: $49.50
Resistance Level 1: $50.69
Resistance Level 2: $50.92

RFV Stochastic

Stochastic Oscillator %D (1 Day): 56.54
Stochastic Oscillator %D (5 Day): 31.80
Stochastic Oscillator %K (1 Day): 48.52
Stochastic Oscillator %K (5 Day): 32.70

RFV Volatility

5 Day Volatility: 37.45%
20 Day Volatility: 14.02%
50 Day Volatility: 12.76%
200 Day Volatility: 14.11%
Standard Deviation: 3.07%

RFV - ETFdb Realtime Rating & Analyst Report

RFV is a passive ETF that seeks to replicate S&P MidCap 400/Citigroup Pure Value Index. The S&P MidCap 400/Citigroup Pure Value Index is narrow in focus, containing only those S&P MidCap 400 companies with strong value characteristics as selected by S&P.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
Mid Cap Value Equities 0.35 2006-03-01 Guggenheim ETF -0.28%

RFV Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B+
Expenses B+
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for RFV on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Mid Cap Value Equities ETFdb Category with the highest Metric Realtime Rating for each individual field.

RFV Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for RFV, as well as the A+ Overall Rated ETF in RFV's Category. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

ETFdb Analyst Report for RFV

This ETF is one of several options available to investors looking to access mid cap U.S. stocks exhibiting value characteristics, such as high dividend yields and low pricing multiples. As such, RFV may be a useful tool for those looking to implement a tactical tilt towards a sector of the U.S. e...

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