• 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
74.4050
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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
Web Site: guggenheiminvestments.com

Fundamentals for J10M

NAV -
Assets (M) (on 2014-03-31) 838.5179
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 2014-03-21) 0.1844
Dividend Yield (ttm) 0.89%

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: 04/17/2014
Name Position Value % of Total
Salix Pharmaceuticals Ltd 209,900 21,212,494 2.607%
Trinity Industries Inc 287,091 20,334,656 2.500%
Patterson-UTI Energy Inc 600,644 19,815,246 2.436%
Synovus Financial Corp 5,641,941 18,674,825 2.295%
SVB Financial Group 139,899 15,989,057 1.965%
BancorpSouth Inc 655,423 15,723,598 1.933%
United Therapeutics Corp 158,099 15,209,124 1.869%
Tempur Sealy International Inc 301,581 14,584,457 1.793%
AO Smith Corp 305,807 14,229,200 1.749%
Under Armour Inc 266,850 14,159,061 1.740%

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

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