• Fund Type: ETF
  • Objective: Small-cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Guggenheim S&P Smallcap 600 Pure Growth ETF

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J10R:TH

Snapshot for Guggenheim S&P Smallcap 600 Pure Growth ETF (J10R)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 0 52-Week Range: - Beta vs SPTRSPG: -

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  • J10R:TH
  • 1M
  • 1Y
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Fund Profile & Information for J10R

Guggenheim S&P Smallcap 600 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 Smallcap 600/Citigroup Pure Growth Index.

Inception Date: Telephone: 1-888-949-3837
Managers: MICHAEL PAUL BYRUM / JAMES R KING
Web Site: guggenheiminvestments.com

Fundamentals for J10R

NAV -
Assets (M) (on 2014-12-19) 115.6088
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for J10R

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.0767
Dividend Yield (ttm) -%

Performance for J10R

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.35

Top Fund Holdings for J10R

Filing Date: 12/19/2014
Name Position Value % of Total
Akorn Inc 65,725 2,501,494 2.166%
Repligen Corp 110,767 2,372,629 2.055%
TASER International Inc 89,344 2,142,469 1.855%
Saia Inc 34,552 1,846,459 1.599%
Lithia Motors Inc 20,070 1,744,886 1.511%
XO Group Inc 103,501 1,736,747 1.504%
US Silica Holdings Inc 58,317 1,656,786 1.435%
Multimedia Games Holding Co In 45,304 1,650,878 1.430%
Electronics For Imaging Inc 34,523 1,527,298 1.323%
Synergy Resources Corp 112,912 1,479,147 1.281%

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

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