• 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

79.2050 USD 0.7770 0.99%

As of 12:33:09 ET on 12/18/2014.

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

Open: 79.4750 High - Low: 79.4900 - 78.9400 Primary Exchange: NYSE Arca
Volume: 4,216 52-Week Range: 69.4800 - 82.9000 Beta vs SPTRSPG: 0.9921

ETF Chart for RZG

No chart data available.
  • RZG:US 79.1800
  • 1D
  • 1M
  • 1Y
78.4280
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 / JAMES R KING
Web Site: guggenheiminvestments.com

Fundamentals for RZG

NAV (on 2014-12-17) 78.4876
Assets (M) (on 2014-12-17) 102.0342
Shares out (M) 1.30
Market Cap (M) 103.05
% Premium -0.08
Average 52-Week % Premium -0.0068
Fund Leveraged N

Dividends for RZG

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.0513
Dividend Yield (ttm) 0.39%

Performance for RZG

1-Month -0.76% 1-Year +1.73%
3-Month -0.65% 3-Year +17.31%
Year To Date -1.48% 5-Year +17.35%
Expense Ratio 0.35

Top Fund Holdings for RZG

Filing Date: 12/17/2014
Name Position Value % of Total
Akorn Inc 58,918 2,248,311 2.209%
Repligen Corp 99,295 2,077,251 2.041%
TASER International Inc 80,092 1,971,064 1.936%
Saia Inc 30,973 1,641,879 1.613%
XO Group Inc 92,782 1,585,644 1.558%
Lithia Motors Inc 17,991 1,509,985 1.483%
Multimedia Games Holding Co In 40,612 1,466,905 1.441%
US Silica Holdings Inc 52,278 1,403,664 1.379%
Electronics For Imaging Inc 30,947 1,332,578 1.309%
ABIOMED Inc 35,572 1,313,318 1.290%

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