• 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
0.0000
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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 2014-07-03) 119.9703
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 2014-06-20) 0.0639
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: 07/10/2014
Name Position Value % of Total
US Silica Holdings Inc 50,419 2,791,700 2.708%
Repligen Corp 95,759 2,276,191 2.208%
Questcor Pharmaceuticals Inc 21,877 2,045,281 1.984%
Akorn Inc 56,821 1,938,733 1.881%
Matrix Service Co 57,471 1,725,279 1.674%
Carrizo Oil & Gas Inc 24,743 1,674,854 1.625%
Lithia Motors Inc 17,350 1,637,840 1.589%
Electronics For Imaging Inc 29,845 1,325,715 1.286%
Saia Inc 29,870 1,325,631 1.286%
Synergy Resources Corp 100,388 1,242,803 1.206%

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

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