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  • 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

80.0800 USD 1.6700 2.04%

As of 20:04:05 ET on 01/30/2015.

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

Open: 81.4300 High - Low: 81.4300 - 80.0800 Primary Exchange: NYSE Arca
Volume: 5,153 52-Week Range: 69.4800 - 82.9000 Beta vs SPTRSPG: 0.9916

ETF Chart for RZG

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  • RZG:US 80.0800
  • 1D
  • 1M
  • 1Y
81.7500
Interactive RZG Chart

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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 / JAMES R KING
Web Site: guggenheiminvestments.com

Fundamentals for RZG

NAV (on 2015-01-30) 79.9481
Assets (M) (on 2015-01-30) 99.9355
Shares out (M) 1.25
Market Cap (M) 100.10
% Premium 0.16
Average 52-Week % Premium -0.0045
Fund Leveraged N

Dividends for RZG

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.0767
Dividend Yield (ttm) 0.36%

Performance for RZG

1-Month -0.79% 1-Year +6.04%
3-Month -0.34% 3-Year +15.62%
Year To Date -0.79% 5-Year +17.80%
Expense Ratio 0.35

Top Fund Holdings for RZG

Filing Date: 01/29/2015
Name Position Value % of Total
Lannett Co Inc 41,146 2,061,826 2.023%
Take-Two Interactive Software 64,966 1,954,827 1.918%
TASER International Inc 66,241 1,842,162 1.808%
Chesapeake Lodging Trust 40,533 1,561,331 1.532%
Synergy Resources Corp 126,216 1,494,397 1.466%
Sabra Health Care REIT Inc 44,132 1,464,741 1.437%
Synchronoss Technologies Inc 33,258 1,459,361 1.432%
General Communication Inc 94,931 1,454,343 1.427%
Carrizo Oil & Gas Inc 33,863 1,431,728 1.405%
Universal Insurance Holdings I 59,241 1,430,670 1.404%

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

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