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Guggenheim S&P Midcap 400 Pure Growth ETF

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J10M:TH
Tradegate
EUR
Volume
0
Previous Close
86.92
Volume
0
Previous Close
86.92
NAV (on -)
-
Total Assets (m -) (on 07/27/2015)
776.725
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MICHAEL PAUL BYRUM / JIM KING
Last Dividend (on 06/19/2015)
0.152429
Dividend Indicated Gross Yield
0.62%
Expense Ratio
0.35%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
JetBlue Airways Corp 942.32 k 21.06 m 2.71
Centene Corp 273.31 k 18.89 m 2.43
Skechers U.S.A. Inc 148.37 k 18.07 m 2.33
Fortinet Inc 361.47 k 17.03 m 2.19
United Therapeutics Corp 99.60 k 16.51 m 2.13
WisdomTree Investments Inc 719.81 k 16.41 m 2.11
Trinity Industries Inc 545.54 k 15.44 m 1.99
ARRIS Group Inc 507.38 k 15.26 m 1.96
Akorn Inc 329.22 k 15.20 m 1.96
Toll Brothers Inc 399.67 k 15.13 m 1.95
Profile
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 Pure Growth Index.
ADDRESS
Guggenheim Funds Distributors Inc
2455 Corporate West Drive
Lisle, IL 60532
USA
PHONE
1-888-949-3837