- Fund Type: ETF
- Objective: Growth-Mid Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Guggenheim S&P Midcap 400 Pure Growth ETF
+ Add to WatchlistJ10M:TH
74.4050 EUR 0.00000.00%As of 14:05:11 ET on 04/15/2013.
Snapshot for Guggenheim S&P Midcap 400 Pure Growth ETF (J10M)
| Open: | - | High - Low: | - | Primary Exchange: | Tradegate |
|---|---|---|---|---|---|
| Volume: | 150 | 52-Week Range: | - | Beta vs SPMPG: | - |
Fund Profile & Information for J10M
Guggenheim S&P Midcap 400 Pure Growth ETF is an exchange-traded fund incorporated in the USA. The Fund's objective is to replicate as closely as possible, before expenses, the performance of the S&P Midcap 400/Citigroup Pure Growth Index.
| Inception Date: | Telephone: | 1-888-949-3837 | |
|---|---|---|---|
| Managers: | MICHAEL P BYRUM | ||
| Web Site: | www.guggenheimfunds.com | ||
Fundamentals for J10M
| NAV | - |
|---|---|
| Assets (M) | (on 2013-05-17) 647.3096 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for J10M
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-15) 0.0951 |
| Dividend Yield (ttm) | 0.64% |
Performance for J10M
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 0.35 |
Top Fund Holdings for J10M
Filing Date: 05/16/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| 3D Systems Corp | 474,277 | 21,622,288 | 3.386% |
| Chico's FAS Inc | 868,824 | 16,881,250 | 2.643% |
| Semtech Corp | 453,812 | 16,464,299 | 2.578% |
| Worthington Industries Inc | 442,724 | 15,043,762 | 2.356% |
| Vertex Pharmaceuticals Inc | 182,592 | 14,222,091 | 2.227% |
| HollyFrontier Corp | 270,722 | 12,799,736 | 2.004% |
| Terex Corp | 385,955 | 12,354,420 | 1.935% |
| First American Financial Corp | 473,021 | 12,057,305 | 1.888% |
| Alaska Air Group Inc | 186,047 | 11,897,706 | 1.863% |
| Williams-Sonoma Inc | 211,916 | 11,678,691 | 1.829% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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