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Guggenheim S&P Midcap 400 Pure Growth ETF

J10M:TH
Tradegate
EUR
Volume
0
Previous Close
86.92
Volume
0
Previous Close
86.92
NAV (on -)
-
Total Assets (m USD) (on 07/26/2016)
590.088
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MICHAEL PAUL BYRUM / JIM KING
Last Dividend (on 06/17/2016)
0.036483
Dividend Indicated Gross Yield
0.15%
Expense Ratio
0.35%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
133.57 k 15.26 m 2.59
237.42 k 14.61 m 2.48
489.54 k 13.19 m 2.24
152.54 k 13.15 m 2.23
332.19 k 12.58 m 2.13
81.09 k 12.46 m 2.11
495.69 k 12.07 m 2.05
49.35 k 10.95 m 1.85
950.94 k 10.75 m 1.82
6.21 k 10.69 m 1.81
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