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Guggenheim S&P Smallcap 600 Pure Growth ETF

RZG:US
NYSE Arca
80.98
USD
2.04
2.58%
As of 3:59 PM EDT 5/24/2016
Open
79.16
Day Range
79.16 - 81.12
Volume
19,252
Previous Close
78.94
52Wk Range
58.03 - 93.18
1 Yr Return
-8.17%
Open
79.16
Day Range
79.16 - 81.12
Volume
19,252
Previous Close
78.94
52Wk Range
58.03 - 93.18
1 Yr Return
-10.48%
YTD Return
0.67%
NAV (on 05/23/2016)
79.0349
Total Assets (m USD) (on 05/23/2016)
165.974
Inception Date
03/07/2006
Premium/Discount
-0.12%
Average 52-Week Premium
0.00%
Fund Managers
MICHAEL PAUL BYRUM / JIM KING
Last Dividend (on 03/18/2016)
0.398072
Dividend Indicated Gross Yield
1.97%
Expense Ratio
0.35%
3 Mo Return
8.77%
3 Yr Return
8.05%
5 Yr Return
9.43%

Top Fund Holdings

Name Position Value % of Fund
27.84 k 3.32 m 2.00
148.84 k 2.74 m 1.65
70.21 k 2.29 m 1.38
215.61 k 2.25 m 1.36
59.14 k 2.19 m 1.32
106.06 k 2.10 m 1.27
115.94 k 2.08 m 1.25
60.58 k 2.08 m 1.25
27.64 k 2.07 m 1.25
63.53 k 2.03 m 1.22
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