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Guggenheim S&P Smallcap 600 Pure Growth ETF

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RZG:US
NYSE Arca
85.67
USD
0.64
0.75%
As of 20:04:02 ET on 08/28/2015.
Open
84.95
Day Range
84.60 - 85.67
Volume
60,279
Previous Close
85.03
52Wk Range
58.03 - 93.18
1 Yr Return
8.26%
Open
84.95
Day Range
84.60 - 85.67
Volume
60,279
Previous Close
85.03
52Wk Range
58.03 - 93.18
1 Yr Return
8.26%
YTD Return
6.47%
NAV (on 08/27/2015)
84.9601
Total Assets (m USD) (on 08/26/2015)
208.537
Inception Date
03/07/2006
Premium/Discount
0.08%
Average 52-Week Premium
0.04%
Fund Managers
MICHAEL PAUL BYRUM / JIM KING
Last Dividend (on 06/19/2015)
0.137586
Dividend Indicated Gross Yield
0.64%
Expense Ratio
0.35%
3 Mo Return
-3.64%
3 Yr Return
16.64%
5 Yr Return
18.84%
Top Fund Holdings
Name Position Value % of Fund
ABIOMED Inc 49.74 k 4.84 m 2.32
Lannett Co Inc 87.95 k 4.41 m 2.11
Take-Two Interactive Software 138.86 k 3.93 m 1.89
LendingTree Inc 35.32 k 3.81 m 1.83
Gentherm Inc 82.88 k 3.55 m 1.70
General Communication Inc 202.91 k 3.40 m 1.63
Depomed Inc 112.81 k 3.20 m 1.54
TASER International Inc 141.58 k 3.17 m 1.52
Repligen Corp 92.70 k 3.13 m 1.50
Pinnacle Entertainment Inc 83.25 k 3.08 m 1.48
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