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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 USD) (on 02/05/2016)
610.807
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MICHAEL PAUL BYRUM / JIM KING
Last Dividend (on 12/18/2015)
0.180445
Dividend Indicated Gross Yield
0.77%
Expense Ratio
0.35%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Skechers U.S.A. Inc 606.67 k 16.78 m 2.79
Centene Corp 279.58 k 15.94 m 2.65
Convergys Corp 599.14 k 14.37 m 2.39
Synaptics Inc 177.93 k 13.09 m 2.18
WisdomTree Investments Inc 1.16 m 12.63 m 2.10
NVR Inc 7.60 k 12.04 m 2.00
Alexander & Baldwin Inc 406.56 k 12.03 m 2.00
Post Holdings Inc 186.69 k 11.92 m 1.98
ARRIS International PLC 499.44 k 11.77 m 1.96
Vista Outdoor Inc 245.50 k 11.57 m 1.92
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