• 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

78.9701 USD 1.5513 1.93%

As of 17:15:06 ET on 11/28/2014.

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

Open: 80.4200 High - Low: 80.4200 - 78.9701 Primary Exchange: NYSE Arca
Volume: 1,317 52-Week Range: 69.4800 - 82.9000 Beta vs SPTRSPG: 0.9931

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  • RZG:US 78.9701
  • 1D
  • 1M
  • 1Y
80.5214
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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 2014-11-28) 78.4522
Assets (M) (on 2014-11-28) 101.9882
Shares out (M) 1.30
Market Cap (M) 102.66
% Premium 0.66
Average 52-Week % Premium -0.0041
Fund Leveraged N

Dividends for RZG

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.0513
Dividend Yield (ttm) 0.39%

Performance for RZG

1-Month -1.82% 1-Year -0.15%
3-Month -0.61% 3-Year +17.26%
Year To Date -0.80% 5-Year +18.85%
Expense Ratio 0.35

Top Fund Holdings for RZG

Filing Date: 11/26/2014
Name Position Value % of Total
Akorn Inc 58,506 2,292,265 2.193%
Repligen Corp 98,599 2,284,539 2.186%
US Silica Holdings Inc 51,912 2,176,151 2.082%
Taser International Inc 79,531 1,739,343 1.664%
Saia Inc 30,756 1,682,353 1.610%
Multimedia Games Holding Co In 40,327 1,463,064 1.400%
Electronics For Imaging Inc 30,730 1,383,157 1.323%
Matrix Service Co 59,174 1,380,529 1.321%
XO Group Inc 92,132 1,335,914 1.278%
Lithia Motors Inc 17,865 1,312,899 1.256%

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

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