Detail akcie Inv SP MC 400 Pure online

Business Summary: Guggenheim S&P MidCap 400 Pure Value ETF (the Fund) seeks to replicate as closely as possible the performance of the S&P MidCap 400 Pure Value Index (Underlying Index). The Fund invests in sectors, such as energy, materials, consumer staples, healthcare, utilities, industrials, information technology, consumer discretionary, financials and telecommunication services. Security Investors, LLC, which operates under the name Rydex Investments, serves as the investment advisor of the Fund.
Financial Summary: BRIEF: For the six months ended 30 April 2015, Rydex S&P MidCap 400 Pure Value ETF revenues increased from $406K to $1.1M. Net income decreased 1% to $7.8M. Revenues reflect Dividends increase from $397K to $1.1M, Income from securities lending increase from $8K to $47K, Interest Income - Investment remaining flat at $0K. Net income was offset by Unrealized Appr./Dep. on Investments decrease from $4.8M (income) to $3.8M (expense).