• 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

77.9099 USD 0.6041 0.77%

As of 14:29:27 ET on 07/28/2014.

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

Open: 78.4300 High - Low: 78.4300 - 77.3000 Primary Exchange: NYSE Arca
Volume: 5,083 52-Week Range: 67.3600 - 82.9000 Beta vs SPTRSPG: 0.9886

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  • RZG:US 77.9099
  • 1D
  • 1M
  • 1Y
78.5140
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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 2014-07-25) 78.3990
Assets (M) (on 2014-07-25) 101.9190
Shares out (M) 1.30
Market Cap (M) 101.36
% Premium 0.15
Average 52-Week % Premium 0.0195
Fund Leveraged N

Dividends for RZG

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.0639
Dividend Yield (ttm) 0.39%

Performance for RZG

1-Month -2.59% 1-Year +14.78%
3-Month +3.68% 3-Year +14.71%
Year To Date -1.44% 5-Year +19.62%
Expense Ratio 0.35

Top Fund Holdings for RZG

Filing Date: 07/25/2014
Name Position Value % of Total
US Silica Holdings Inc 50,951 3,079,988 3.023%
Repligen Corp 96,774 2,194,834 2.154%
Questcor Pharmaceuticals Inc 22,108 2,098,049 2.059%
Akorn Inc 57,422 1,979,911 1.943%
Matrix Service Co 58,079 1,698,230 1.667%
Carrizo Oil & Gas Inc 25,004 1,659,015 1.628%
Lithia Motors Inc 17,534 1,625,051 1.595%
Saia Inc 30,187 1,375,622 1.350%
Electronics For Imaging Inc 30,162 1,360,909 1.336%
On Assignment Inc 35,336 1,218,032 1.196%

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

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