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  • 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: -

ETF Chart for J10R

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  • J10R:TH
  • 1M
  • 1Y
0.0000
Interactive J10R Chart

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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 / JIM KING
Web Site: www.guggenheimpartners.com

Fundamentals for J10R

NAV -
Assets (M) (on 2015-03-30) 124.1682
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 2015-03-20) 0.1498
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: 03/30/2015
Name Position Value % of Total
Lannett Co Inc 47,545 3,226,404 2.598%
ABIOMED Inc 26,890 1,975,608 1.591%
Carrizo Oil & Gas Inc 39,127 1,950,090 1.570%
Take-Two Interactive Software 75,068 1,892,464 1.524%
TASER International Inc 76,540 1,885,180 1.518%
Synchronoss Technologies Inc 38,429 1,821,535 1.467%
Synergy Resources Corp 145,840 1,764,664 1.421%
Universal Insurance Holdings I 68,453 1,757,189 1.415%
Meritage Homes Corp 35,735 1,744,583 1.405%
General Communication Inc 109,691 1,723,246 1.387%

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

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