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Guggenheim S&P Smallcap 600 Pure Growth ETF

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RZG:US
NYSE Arca
69.23
USD
0.97
1.42%
As of 8:04 PM EST on 2/12/2016.
Open
68.86
Day Range
68.36 - 69.39
Volume
55,981
Previous Close
68.26
52Wk Range
58.03 - 93.18
1 Yr Return
-17.85%
Open
68.86
Day Range
68.36 - 69.39
Volume
55,981
Previous Close
68.26
52Wk Range
58.03 - 93.18
1 Yr Return
-17.33%
YTD Return
-14.38%
NAV (on 02/12/2016)
69.3794
Total Assets (m USD) (on 02/12/2016)
176.918
Inception Date
03/07/2006
Premium/Discount
-0.22%
Average 52-Week Premium
0.04%
Fund Managers
MICHAEL PAUL BYRUM / JIM KING
Last Dividend (on 12/18/2015)
0.170785
Dividend Indicated Gross Yield
0.99%
Expense Ratio
0.35%
3 Mo Return
-16.35%
3 Yr Return
5.10%
5 Yr Return
7.09%
Top Fund Holdings
Name Position Value % of Fund
Ligand Pharmaceuticals Inc 32.50 k 2.79 m 1.59
PGT Inc 251.75 k 2.46 m 1.40
Fabrinet 81.99 k 2.29 m 1.30
ABIOMED Inc 31.24 k 2.28 m 1.29
Supernus Pharmaceuticals Inc 173.79 k 2.23 m 1.27
First Midwest Bancorp Inc/IL 135.38 k 2.22 m 1.26
Meritage Homes Corp 70.74 k 2.14 m 1.21
Cirrus Logic Inc 64.23 k 2.06 m 1.17
Depomed Inc 123.84 k 1.99 m 1.13
CoreSite Realty Corp 32.27 k 1.96 m 1.11
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