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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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RZG:US

89.0700 USD 0.6400 0.71%

As of 20:04:04 ET on 05/22/2015.

Snapshot for Guggenheim S&P Smallcap 600 Pure Growth ETF (RZG)

Open: 89.4800 High - Low: 89.6600 - 88.8800 Primary Exchange: NYSE Arca
Volume: 21,563 52-Week Range: 69.4800 - 90.7699 Beta vs SPTRSPG: 0.9861

ETF Chart for RZG

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  • RZG:US 89.0700
  • 1D
  • 1M
  • 1Y
89.7100
Interactive RZG Chart

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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 PAUL BYRUM / JIM KING
Web Site: www.guggenheimpartners.com

Fundamentals for RZG

NAV (on 2015-05-22) 88.9970
Assets (M) (on 2015-05-21) 156.5480
Shares out (M) 1.75
Market Cap (M) 155.87
% Premium 0.08
Average 52-Week % Premium 0.0111
Fund Leveraged N

Dividends for RZG

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-20) 0.1498
Dividend Yield (ttm) 0.38%

Performance for RZG

1-Month -0.48% 1-Year +18.36%
3-Month +3.85% 3-Year +20.69%
Year To Date +10.53% 5-Year +18.45%
Expense Ratio 0.35

Top Fund Holdings for RZG

Filing Date: 05/21/2015
Name Position Value % of Total
Lannett Co Inc 58,322 3,191,963 2.042%
TASER International Inc 93,888 3,028,827 1.938%
Skechers U.S.A. Inc 27,966 2,955,447 1.891%
Gentherm Inc 54,473 2,882,711 1.844%
Take-Two Interactive Software 92,081 2,544,198 1.628%
Repligen Corp 61,475 2,532,155 1.620%
Carrizo Oil & Gas Inc 47,998 2,468,057 1.579%
General Communication Inc 134,552 2,183,779 1.397%
Synchronoss Technologies Inc 47,139 2,173,108 1.390%
Universal Insurance Holdings I 83,968 2,168,054 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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