• 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

80.1000 USD 0.4100 0.51%

As of 20:04:05 ET on 12/22/2014.

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

Open: 79.8100 High - Low: 80.2400 - 79.8000 Primary Exchange: NYSE Arca
Volume: 12,821 52-Week Range: 69.4800 - 82.9000 Beta vs SPTRSPG: 0.9914

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  • RZG:US 80.1000
  • 1D
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  • 1Y
79.6900
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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 / JAMES R KING
Web Site: guggenheiminvestments.com

Fundamentals for RZG

NAV (on 2014-12-22) 80.4166
Assets (M) (on 2014-12-22) 104.5420
Shares out (M) 1.30
Market Cap (M) 104.13
% Premium -0.39
Average 52-Week % Premium -0.0076
Fund Leveraged N

Dividends for RZG

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.0767
Dividend Yield (ttm) 0.36%

Performance for RZG

1-Month +0.92% 1-Year +1.87%
3-Month +3.57% 3-Year +17.39%
Year To Date +0.71% 5-Year +16.98%
Expense Ratio 0.35

Top Fund Holdings for RZG

Filing Date: 12/19/2014
Name Position Value % of Total
Akorn Inc 65,725 2,501,494 2.166%
Repligen Corp 110,767 2,372,629 2.055%
TASER International Inc 89,344 2,142,469 1.855%
Saia Inc 34,552 1,846,459 1.599%
Lithia Motors Inc 20,070 1,744,886 1.511%
XO Group Inc 103,501 1,736,747 1.504%
US Silica Holdings Inc 58,317 1,656,786 1.435%
Multimedia Games Holding Co In 45,304 1,650,878 1.430%
Electronics For Imaging Inc 34,523 1,527,298 1.323%
Synergy Resources Corp 112,912 1,479,147 1.281%

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

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