• 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

78.1800 USD 1.2350 1.56%

As of 20:04:02 ET on 09/19/2014.

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

Open: 79.8700 High - Low: 79.8700 - 78.1600 Primary Exchange: NYSE Arca
Volume: 20,075 52-Week Range: 69.7501 - 82.9000 Beta vs SPTRSPG: 0.9921

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  • RZG:US 78.1800
  • 1D
  • 1M
  • 1Y
79.4150
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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 2014-09-19) 78.5236
Assets (M) (on 2014-09-19) 102.0810
Shares out (M) 1.30
Market Cap (M) 101.63
% Premium -0.44
Average 52-Week % Premium 0.0000
Fund Leveraged N

Dividends for RZG

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.0513
Dividend Yield (ttm) 0.40%

Performance for RZG

1-Month -1.26% 1-Year +10.40%
3-Month -2.13% 3-Year +19.64%
Year To Date -1.80% 5-Year +16.31%
Expense Ratio 0.35

Top Fund Holdings for RZG

Filing Date: 09/18/2014
Name Position Value % of Total
US Silica Holdings Inc 51,694 3,690,952 3.591%
Akorn Inc 58,261 2,156,822 2.099%
Repligen Corp 98,186 1,929,355 1.877%
Saia Inc 30,628 1,640,436 1.596%
Matrix Service Co 58,927 1,535,638 1.494%
Multimedia Games Holding Co In 40,158 1,474,200 1.434%
Carrizo Oil & Gas Inc 25,369 1,463,791 1.424%
Lithia Motors Inc 17,790 1,456,467 1.417%
Electronics For Imaging Inc 30,602 1,388,107 1.351%
Taser International Inc 79,198 1,339,238 1.303%

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

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