• 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
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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 / JAMES R KING
Web Site: guggenheiminvestments.com

Fundamentals for J10M

NAV -
Assets (M) (on 2014-12-19) 773.9515
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 2014-12-19) 0.2123
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: 12/18/2014
Name Position Value % of Total
Salix Pharmaceuticals Ltd 183,164 21,695,776 3.038%
Synovus Financial Corp 703,327 18,511,567 2.592%
United Therapeutics Corp 137,960 18,087,936 2.533%
AO Smith Corp 266,855 14,685,031 2.056%
Deckers Outdoor Corp 152,499 14,525,530 2.034%
Tempur Sealy International Inc 263,166 14,492,552 2.030%
Endo International PLC 200,919 14,327,534 2.006%
Trinity Industries Inc 501,044 14,229,650 1.993%
SVB Financial Group 122,079 14,119,657 1.977%
Umpqua Holdings Corp 813,758 14,069,876 1.970%

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

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