• 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

79.0500 USD 0.2600 0.33%

As of 11:04:25 ET on 07/24/2014.

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

Open: 79.2200 High - Low: 79.2200 - 78.8600 Primary Exchange: NYSE Arca
Volume: 596 52-Week Range: 67.3600 - 82.9000 Beta vs SPTRSPG: 0.9889

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  • RZG:US 79.0500
  • 1D
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  • 1Y
78.7900
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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 2014-07-23) 78.8156
Assets (M) (on 2014-07-23) 102.4606
Shares out (M) 1.30
Market Cap (M) 102.43
% Premium -0.03
Average 52-Week % Premium 0.0184
Fund Leveraged N

Dividends for RZG

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.0639
Dividend Yield (ttm) 0.39%

Performance for RZG

1-Month -2.08% 1-Year +15.10%
3-Month +0.91% 3-Year +14.45%
Year To Date -1.09% 5-Year +19.90%
Expense Ratio 0.35

Top Fund Holdings for RZG

Filing Date: 07/23/2014
Name Position Value % of Total
US Silica Holdings Inc 50,419 3,036,232 2.965%
Repligen Corp 95,759 2,267,573 2.214%
Questcor Pharmaceuticals Inc 21,877 2,100,411 2.051%
Akorn Inc 56,821 1,950,097 1.904%
Matrix Service Co 57,471 1,720,107 1.680%
Carrizo Oil & Gas Inc 24,743 1,662,730 1.624%
Lithia Motors Inc 17,350 1,641,137 1.602%
Saia Inc 29,870 1,389,552 1.357%
Electronics For Imaging Inc 29,845 1,361,529 1.329%
On Assignment Inc 34,965 1,226,223 1.197%

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

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