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Guggenheim S&P Smallcap 600 Pure Growth ETF

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J10R:TH
Tradegate
EUR
Volume
0
Volume
0
NAV (on -)
-
Total Assets (m USD) (on 02/09/2016)
179.124
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
0.01%
Fund Managers
MICHAEL PAUL BYRUM / JIM KING
Last Dividend (on 12/18/2015)
0.170785
Dividend Indicated Gross Yield
-
Expense Ratio
0.35%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Ligand Pharmaceuticals Inc 33.39 k 2.99 m 1.68
PGT Inc 258.60 k 2.59 m 1.45
Fabrinet 84.22 k 2.39 m 1.34
ABIOMED Inc 32.09 k 2.28 m 1.28
First Midwest Bancorp Inc/IL 139.06 k 2.27 m 1.27
Supernus Pharmaceuticals Inc 178.52 k 2.17 m 1.21
Meritage Homes Corp 72.66 k 2.13 m 1.20
Cirrus Logic Inc 65.98 k 2.13 m 1.19
Depomed Inc 127.21 k 2.01 m 1.13
Headwaters Inc 126.18 k 1.97 m 1.11
Profile
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 Pure Growth Index.
ADDRESS
Guggenheim Funds Distributors Inc
2455 Corporate West Drive
Lisle, IL 60532
USA
PHONE
1-888-949-3837