Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: Small-cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Guggenheim S&P Smallcap 600 Pure Growth ETF

+ Add to Watchlist

RZG:US

87.7690 USD 0.8215 0.94%

As of 20:04:02 ET on 03/27/2015.

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

Open: 87.1200 High - Low: 87.7690 - 86.6880 Primary Exchange: NYSE Arca
Volume: 8,424 52-Week Range: 69.4800 - 89.7700 Beta vs SPTRSPG: 0.9875

ETF Chart for RZG

No chart data available.
  • RZG:US 87.7690
  • 1D
  • 1M
  • 1Y
86.9475
Interactive RZG Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-27) 87.5128
Assets (M) (on 2015-03-27) 122.5183
Shares out (M) 1.40
Market Cap (M) 122.88
% Premium 0.29
Average 52-Week % Premium -0.0045
Fund Leveraged N

Dividends for RZG

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-20) 0.1498
Dividend Yield (ttm) 0.39%

Performance for RZG

1-Month +2.55% 1-Year +14.45%
3-Month +8.11% 3-Year +16.77%
Year To Date +8.92% 5-Year +17.43%
Expense Ratio 0.35

Top Fund Holdings for RZG

Filing Date: 03/26/2015
Name Position Value % of Total
Lannett Co Inc 47,545 3,129,887 2.575%
Carrizo Oil & Gas Inc 39,127 1,962,610 1.615%
Take-Two Interactive Software 75,068 1,857,182 1.528%
ABIOMED Inc 26,890 1,856,217 1.527%
TASER International Inc 76,540 1,853,033 1.525%
Synchronoss Technologies Inc 38,429 1,758,511 1.447%
Synergy Resources Corp 145,840 1,742,788 1.434%
General Communication Inc 109,691 1,707,889 1.405%
Universal Insurance Holdings I 68,453 1,689,420 1.390%
Sabra Health Care REIT Inc 50,995 1,667,537 1.372%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil