• 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
Web Site: guggenheiminvestments.com

Fundamentals for J10R

NAV -
Assets (M) (on 2014-09-19) 102.0810
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -0.4808
Fund Leveraged N

Dividends for J10R

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.0513
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: 09/18/2014
Name Position Value % of Total
US Silica Holdings Inc 51,694 3,690,952 3.591%
Akorn Inc 58,261 2,156,822 2.099%
Repligen Corp 98,186 1,929,355 1.877%
Saia Inc 30,628 1,640,436 1.596%
Matrix Service Co 58,927 1,535,638 1.494%
Multimedia Games Holding Co In 40,158 1,474,200 1.434%
Carrizo Oil & Gas Inc 25,369 1,463,791 1.424%
Lithia Motors Inc 17,790 1,456,467 1.417%
Electronics For Imaging Inc 30,602 1,388,107 1.351%
Taser International Inc 79,198 1,339,238 1.303%

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

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