• 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

78.5801 USD 0.6455 0.81%

As of 20:04:03 ET on 08/20/2014.

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

Open: 78.9300 High - Low: 78.9300 - 78.2500 Primary Exchange: NYSE Arca
Volume: 10,042 52-Week Range: 67.5001 - 82.9000 Beta vs SPTRSPG: 0.9912

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  • RZG:US 78.5801
  • 1D
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  • 1Y
79.2256
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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 2014-08-20) 78.5159
Assets (M) (on 2014-08-20) 102.0710
Shares out (M) 1.30
Market Cap (M) 102.15
% Premium 0.08
Average 52-Week % Premium 0.0073
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 +0.35% 1-Year +15.48%
3-Month +5.84% 3-Year +23.63%
Year To Date -1.36% 5-Year +18.59%
Expense Ratio 0.35

Top Fund Holdings for RZG

Filing Date: 08/19/2014
Name Position Value % of Total
US Silica Holdings Inc 51,694 3,211,748 3.143%
Akorn Inc 58,261 2,203,431 2.156%
Repligen Corp 98,186 2,000,049 1.957%
Matrix Service Co 58,927 1,696,508 1.660%
Lithia Motors Inc 17,790 1,583,310 1.549%
Saia Inc 30,628 1,503,222 1.471%
Carrizo Oil & Gas Inc 25,369 1,488,907 1.457%
Electronics For Imaging Inc 30,602 1,354,751 1.326%
Synergy Resources Corp 100,388 1,295,005 1.267%
Taser International Inc 79,198 1,275,880 1.249%

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

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