• 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 2014-08-19) 797.4764
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: 08/19/2014
Name Position Value % of Total
Salix Pharmaceuticals Ltd 190,959 30,706,207 3.856%
Trinity Industries Inc 522,367 24,117,684 3.029%
Patterson-UTI Energy Inc 546,442 17,852,260 2.242%
Synovus Financial Corp 733,259 17,275,582 2.169%
Tempur Sealy International Inc 274,366 16,193,081 2.034%
United Rentals Inc 135,060 15,587,275 1.957%
Deckers Outdoor Corp 158,989 14,932,247 1.875%
Umpqua Holdings Corp 848,390 14,634,728 1.838%
Kirby Corp 120,824 14,606,413 1.834%
AO Smith Corp 278,212 13,746,455 1.726%

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

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