• 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 2015-01-23) 708.6926
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: 01/22/2015
Name Position Value % of Total
JetBlue Airways Corp 1,018,093 16,778,173 2.362%
Centene Corp 147,640 16,441,190 2.315%
Alexander & Baldwin Inc 414,628 16,236,832 2.286%
United Therapeutics Corp 107,611 15,862,938 2.233%
Trinity Industries Inc 589,408 15,560,371 2.191%
ARRIS Group Inc 548,179 15,425,757 2.172%
Eagle Materials Inc 210,145 14,924,498 2.101%
Cadence Design Systems Inc 804,758 14,775,357 2.080%
Toll Brothers Inc 431,808 14,564,884 2.051%
SolarWinds Inc 280,508 13,809,409 1.944%

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

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