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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
  • 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 2015-05-27) 742.9702
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: 05/27/2015
Name Position Value % of Total
Centene Corp 282,623 20,391,249 2.745%
JetBlue Airways Corp 974,443 19,664,260 2.647%
United Therapeutics Corp 102,997 18,895,830 2.544%
ARRIS Group Inc 524,677 17,364,185 2.337%
Trinity Industries Inc 564,137 17,347,213 2.335%
Eagle Materials Inc 201,136 16,977,890 2.285%
Alexander & Baldwin Inc 396,851 16,409,789 2.209%
Cadence Design Systems Inc 770,255 15,489,828 2.085%
Akorn Inc 340,439 14,965,698 2.015%
Toll Brothers Inc 413,295 14,944,747 2.012%

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

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