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Guggenheim S&P Smallcap 600 Pure Growth ETF

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RZG:US
NYSE Arca
90.63
USD
1.02
1.14%
As of 16:15:05 ET on 07/28/2015.
Open
89.59
Day Range
88.53 - 90.63
Volume
25,616
Previous Close
89.61
52Wk Range
69.48 - 93.18
1 Yr Return
16.94%
Open
89.59
Day Range
88.53 - 90.63
Volume
25,616
Previous Close
89.61
52Wk Range
69.48 - 93.18
1 Yr Return
16.94%
YTD Return
12.63%
NAV (on 07/27/2015)
89.3442
Total Assets (m -) (on 07/27/2015)
192.090
Inception Date
03/07/2006
Premium/Discount
0.30%
Average 52-Week Premium
0.03%
Fund Managers
MICHAEL PAUL BYRUM / JIM KING
Last Dividend (on 06/19/2015)
0.137586
Dividend Indicated Gross Yield
0.61%
Expense Ratio
0.35%
3 Mo Return
0.99%
3 Yr Return
19.40%
5 Yr Return
18.07%
Top Fund Holdings
Name Position Value % of Fund
Lannett Co Inc 73.64 k 4.14 m 2.15
TASER International Inc 118.55 k 3.60 m 1.87
Take-Two Interactive Software 116.27 k 3.57 m 1.86
Gentherm Inc 69.40 k 3.42 m 1.78
Depomed Inc 94.46 k 3.05 m 1.59
General Communication Inc 169.90 k 3.05 m 1.59
ABIOMED Inc 41.65 k 3.03 m 1.58
Universal Insurance Holdings I 106.02 k 2.95 m 1.53
MiMedx Group Inc 234.56 k 2.94 m 1.53
Supernus Pharmaceuticals Inc 144.78 k 2.90 m 1.51
Profile
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 Pure Growth Index.
ADDRESS
Guggenheim Funds Distributors Inc
2455 Corporate West Drive
Lisle, IL 60532
USA
PHONE
1-888-949-3837