- Fund Type: ETF
- Objective: Growth-Small Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Guggenheim S&P Smallcap 600 Pure Growth ETF
+ Add to WatchlistRZG:US
64.5900 USD 0.7500 1.17%As of 20:04:03 ET on 05/17/2013.
Snapshot for Guggenheim S&P Smallcap 600 Pure Growth ETF (RZG)
| Open: | 64.2400 | High - Low: | 64.6699 - 64.1600 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 1,131 | 52-Week Range: | 49.9400 - 64.6699 | Beta vs SPSPG: | 0.9938 |
Fund Profile & Information for RZG
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: | 2006-03-07 | Telephone: | 1-888-949-3837 |
|---|---|---|---|
| Managers: | MICHAEL P BYRUM | ||
| Web Site: | www.guggenheimfunds.com | ||
Fundamentals for RZG
| NAV | (on 2013-05-17) 64.7486 |
|---|---|
| Assets (M) | (on 2013-05-17) 77.6986 |
| Shares out (M) | 1.20 |
| Market Cap (M) | 77.51 |
| % Premium | -0.24 |
| Average 52-Week % Premium | -0.0669 |
| Fund Leveraged | N |
Dividends for RZG
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-15) 0.0516 |
| Dividend Yield (ttm) | 0.78% |
Performance for RZG
| 1-Month | +10.77% | 1-Year | +26.33% |
|---|---|---|---|
| 3-Month | +6.37% | 3-Year | +16.78% |
| Year To Date | +15.81% | 5-Year | +10.74% |
| Expense Ratio | 0.35 |
Top Fund Holdings for RZG
Filing Date: 05/16/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Blucora Inc | 76,473 | 1,375,749 | 1.796% |
| Francesca's Holdings Corp | 46,297 | 1,356,039 | 1.771% |
| Sabra Health Care REIT Inc | 41,879 | 1,331,752 | 1.739% |
| HFF Inc | 61,365 | 1,216,868 | 1.589% |
| Winnebago Industries Inc | 57,414 | 1,146,558 | 1.497% |
| Geospace Technologies Corp | 12,758 | 1,117,218 | 1.459% |
| On Assignment Inc | 42,904 | 1,103,491 | 1.441% |
| Tuesday Morning Corp | 129,474 | 1,055,213 | 1.378% |
| Virtus Investment Partners Inc | 4,287 | 1,028,065 | 1.342% |
| PrivateBancorp Inc | 49,872 | 999,435 | 1.305% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page