Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

84.6499 USD 0.9091 1.06%

As of 12:42:45 ET on 03/06/2015.

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

Open: 85.2300 High - Low: 85.2300 - 84.4100 Primary Exchange: NYSE Arca
Volume: 4,160 52-Week Range: 69.4800 - 86.6600 Beta vs SPTRSPG: 0.9880

ETF Chart for RZG

No chart data available.
  • RZG:US 84.6499
  • 1D
  • 1M
  • 1Y
85.5590
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 / JIM KING
Web Site: www.guggenheimpartners.com

Fundamentals for RZG

NAV (on 2015-03-05) 85.5570
Assets (M) (on 2015-03-05) 111.2245
Shares out (M) 1.30
Market Cap (M) 110.64
% Premium 0.00
Average 52-Week % Premium -0.0099
Fund Leveraged N

Dividends for RZG

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.0767
Dividend Yield (ttm) 0.34%

Performance for RZG

1-Month +3.43% 1-Year +5.62%
3-Month +8.20% 3-Year +17.68%
Year To Date +5.99% 5-Year +17.29%
Expense Ratio 0.35

Top Fund Holdings for RZG

Filing Date: 03/05/2015
Name Position Value % of Total
Lannett Co Inc 43,406 2,738,485 2.463%
Take-Two Interactive Software 68,534 1,727,742 1.554%
Carrizo Oil & Gas Inc 35,723 1,724,706 1.551%
Universal Insurance Holdings I 62,495 1,587,998 1.428%
TASER International Inc 69,880 1,574,746 1.417%
Synchronoss Technologies Inc 35,085 1,571,808 1.414%
Synergy Resources Corp 133,148 1,545,848 1.391%
ABIOMED Inc 24,549 1,506,818 1.355%
Sabra Health Care REIT Inc 46,556 1,494,448 1.344%
Chesapeake Lodging Trust 42,759 1,467,916 1.320%

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