• 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

74.4332 USD 1.1468 1.52%

As of 16:15:03 ET on 10/01/2014.

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

Open: 75.6500 High - Low: 75.6500 - 74.1500 Primary Exchange: NYSE Arca
Volume: 13,021 52-Week Range: 69.7501 - 82.9000 Beta vs SPTRSPG: 0.9887

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  • RZG:US 74.4332
  • 1D
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  • 1Y
75.5800
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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
Web Site: guggenheiminvestments.com

Fundamentals for RZG

NAV (on 2014-09-30) 75.6105
Assets (M) (on 2014-09-30) 98.2940
Shares out (M) 1.30
Market Cap (M) 97.10
% Premium -0.04
Average 52-Week % Premium 0.0006
Fund Leveraged N

Dividends for RZG

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.0513
Dividend Yield (ttm) 0.42%

Performance for RZG

1-Month -4.88% 1-Year +5.75%
3-Month -7.01% 3-Year +21.25%
Year To Date -5.06% 5-Year +15.87%
Expense Ratio 0.35

Top Fund Holdings for RZG

Filing Date: 09/30/2014
Name Position Value % of Total
US Silica Holdings Inc 51,912 3,245,019 3.325%
Akorn Inc 58,506 2,122,013 2.174%
Repligen Corp 98,599 1,963,106 2.011%
Saia Inc 30,756 1,524,267 1.562%
Multimedia Games Holding Co In 40,327 1,452,175 1.488%
Matrix Service Co 59,174 1,427,277 1.462%
Carrizo Oil & Gas Inc 25,476 1,371,118 1.405%
Electronics For Imaging Inc 30,730 1,357,344 1.391%
Lithia Motors Inc 17,865 1,352,202 1.386%
Taser International Inc 79,531 1,227,959 1.258%

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

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