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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

89.9772 USD 0.1772 0.20%

As of 20:04:01 ET on 04/24/2015.

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

Open: 90.0000 High - Low: 90.0100 - 89.6600 Primary Exchange: NYSE Arca
Volume: 21,949 52-Week Range: 69.4800 - 90.1600 Beta vs SPTRSPG: 0.9851

ETF Chart for RZG

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  • RZG:US 89.9772
  • 1D
  • 1M
  • 1Y
89.8000
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 2015-04-24) 89.8516
Assets (M) (on 2015-04-24) 139.2704
Shares out (M) 1.55
Market Cap (M) 139.47
% Premium 0.14
Average 52-Week % Premium 0.0050
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 +0.56% 1-Year +16.58%
3-Month +11.09% 3-Year +20.10%
Year To Date +11.66% 5-Year +16.13%
Expense Ratio 0.35

Top Fund Holdings for RZG

Filing Date: 04/24/2015
Name Position Value % of Total
Lannett Co Inc 51,654 3,481,480 2.502%
Gentherm Inc 48,189 2,535,464 1.822%
TASER International Inc 83,156 2,467,239 1.773%
Carrizo Oil & Gas Inc 42,510 2,271,309 1.632%
Skechers U.S.A. Inc 24,770 2,220,878 1.596%
Synchronoss Technologies Inc 41,751 2,149,341 1.545%
Take-Two Interactive Software 81,555 2,045,399 1.470%
ABIOMED Inc 29,214 2,010,800 1.445%
General Communication Inc 119,172 2,006,856 1.442%
Synergy Resources Corp 158,445 1,963,134 1.411%

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

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