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Guggenheim S&P Smallcap 600 Pure Growth ETF

RZG:US
NYSE Arca
87.10
USD
0.39
0.44%
As of 8:04 PM EDT 7/29/2016
Open
87.28
Day Range
86.79 - 87.30
Volume
5,295
Previous Close
87.49
52Wk Range
58.03 - 92.67
1 Yr Return
-3.43%
Open
87.28
Day Range
86.79 - 87.30
Volume
5,295
Previous Close
87.49
52Wk Range
58.03 - 92.67
1 Yr Return
-3.43%
YTD Return
8.29%
NAV (on 07/29/2016)
87.1369
Total Assets (m USD) (on 07/29/2016)
169.917
Inception Date
03/07/2006
Premium/Discount
-0.04%
Average 52-Week Premium
-0.03%
Fund Managers
MICHAEL PAUL BYRUM / JIM KING
Last Dividend (on 06/17/2016)
0.015014
Dividend Indicated Gross Yield
0.07%
Expense Ratio
0.35%
3 Mo Return
10.27%
3 Yr Return
8.84%
5 Yr Return
12.06%

Top Fund Holdings

Name Position Value % of Fund
25.52 k 3.44 m 2.03
136.48 k 3.03 m 1.78
82.82 k 2.84 m 1.67
50.44 k 2.45 m 1.44
64.38 k 2.43 m 1.43
83.92 k 2.43 m 1.43
197.70 k 2.37 m 1.40
26.88 k 2.31 m 1.36
49.87 k 2.11 m 1.24
25.34 k 2.09 m 1.23
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