• 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

77.3000 USD 0.7400 0.97%

As of 20:04:04 ET on 04/17/2014.

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

Open: 76.5200 High - Low: 77.6857 - 76.3300 Primary Exchange: NYSE Arca
Volume: 7,191 52-Week Range: 57.3300 - 81.7400 Beta vs SPTRSPG: 0.9862

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  • RZG:US 77.3000
  • 1D
  • 1M
  • 1Y
76.5600
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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 2014-04-17) 77.3849
Assets (M) (on 2014-03-31) 114.1537
Shares out (M) 1.45
Market Cap (M) 112.09
% Premium -0.11
Average 52-Week % Premium -0.0006
Fund Leveraged N

Dividends for RZG

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-21) 0.0950
Dividend Yield (ttm) 0.40%

Performance for RZG

1-Month -3.42% 1-Year +33.13%
3-Month -1.73% 3-Year +14.82%
Year To Date -3.04% 5-Year +23.51%
Expense Ratio 0.35

Top Fund Holdings for RZG

Filing Date: 04/17/2014
Name Position Value % of Total
US Silica Holdings Inc 58,434 2,469,421 2.203%
Matrix Service Co 66,609 2,194,767 1.958%
Questcor Pharmaceuticals Inc 25,355 1,951,067 1.741%
Taser International Inc 89,523 1,600,671 1.428%
Carrizo Oil & Gas Inc 28,676 1,553,666 1.386%
Akorn Inc 65,856 1,502,175 1.340%
On Assignment Inc 40,525 1,454,037 1.297%
Lithia Motors Inc 20,110 1,374,720 1.227%
Electronics For Imaging Inc 34,591 1,371,879 1.224%
Stone Energy Corp 29,311 1,357,979 1.212%

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

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