• 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: 86.9180 - 86.9240 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
Web Site: guggenheiminvestments.com

Fundamentals for J10M

NAV -
Assets (M) (on 2014-07-30) 797.9456
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 2014-06-20) 0.1387
Dividend Yield (ttm) 0.57%

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: 07/29/2014
Name Position Value % of Total
Salix Pharmaceuticals Ltd 196,467 25,831,481 3.253%
Trinity Industries Inc 537,434 24,195,279 3.047%
Patterson-UTI Energy Inc 562,205 20,801,585 2.620%
Synovus Financial Corp 754,410 18,022,855 2.270%
United Rentals Inc 138,956 15,349,080 1.933%
Tempur Sealy International Inc 282,281 15,322,213 1.930%
Umpqua Holdings Corp 872,861 14,847,366 1.870%
Deckers Outdoor Corp 163,576 14,644,959 1.845%
Kirby Corp 124,310 14,605,182 1.840%
United Therapeutics Corp 147,981 14,533,214 1.830%

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

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