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  • Fund Type: ETF
  • Objective: Mid-cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Guggenheim S&P Midcap 400 Pure Growth ETF

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J10M:TH

Snapshot for Guggenheim S&P Midcap 400 Pure Growth ETF (J10M)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 0 52-Week Range: - Beta vs SPTRMPG: -

ETF Chart for J10M

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  • J10M:TH 86.9180
  • 1M
  • 1Y
86.9180
Interactive J10M Chart

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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 PAUL BYRUM / JIM KING
Web Site: www.guggenheimpartners.com

Fundamentals for J10M

NAV -
Assets (M) (on 2015-03-27) 716.5037
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 2015-03-20) 0.2507
Dividend Yield (ttm) 0.75%

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: 03/26/2015
Name Position Value % of Total
Trinity Industries Inc 547,973 18,844,791 2.655%
Centene Corp 274,525 18,719,860 2.637%
JetBlue Airways Corp 946,523 17,529,606 2.470%
United Therapeutics Corp 100,046 16,759,706 2.361%
Eagle Materials Inc 195,373 16,171,023 2.278%
Alexander & Baldwin Inc 385,481 15,962,768 2.249%
Toll Brothers Inc 401,454 15,387,732 2.168%
Akorn Inc 330,684 15,300,749 2.156%
Salix Pharmaceuticals Ltd 83,966 14,495,051 2.042%
ARRIS Group Inc 509,644 14,438,215 2.034%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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