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Guggenheim S&P Smallcap 600 Pure Growth ETF

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RZG:US
NYSE Arca
83.81
USD
1.04
1.26%
As of 20:04:04 ET on 09/02/2015.
Open
83.50
Day Range
82.87 - 83.87
Volume
17,228
Previous Close
82.77
52Wk Range
58.03 - 93.18
1 Yr Return
5.19%
Open
83.50
Day Range
82.87 - 83.87
Volume
17,228
Previous Close
82.77
52Wk Range
58.03 - 93.18
1 Yr Return
5.19%
YTD Return
4.16%
NAV (on 09/02/2015)
84.1649
Total Assets (m USD) (on 09/02/2015)
210.413
Inception Date
03/07/2006
Premium/Discount
-0.42%
Average 52-Week Premium
0.04%
Fund Managers
MICHAEL PAUL BYRUM / JIM KING
Last Dividend (on 06/19/2015)
0.137586
Dividend Indicated Gross Yield
0.66%
Expense Ratio
0.35%
3 Mo Return
-5.48%
3 Yr Return
15.86%
5 Yr Return
17.57%
Top Fund Holdings
Name Position Value % of Fund
ABIOMED Inc 49.74 k 4.76 m 2.26
Lannett Co Inc 87.95 k 4.35 m 2.07
Take-Two Interactive Software 138.86 k 3.99 m 1.89
Gentherm Inc 82.88 k 3.74 m 1.78
LendingTree Inc 35.32 k 3.48 m 1.65
General Communication Inc 202.91 k 3.42 m 1.63
Supernus Pharmaceuticals Inc 172.91 k 3.42 m 1.62
TASER International Inc 141.58 k 3.38 m 1.61
Repligen Corp 92.70 k 3.24 m 1.54
PGT Inc 231.86 k 3.12 m 1.48
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