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Guggenheim S&P Midcap 400 Pure Growth ETF

J10M:TH
Tradegate
EUR
Volume
0
Previous Close
86.92
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
Previous Close
86.92
NAV (on -)
-
Total Assets (m USD) (on 04/24/2017)
544.135
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MICHAEL PAUL BYRUM / JIM KING
Last Dividend (on 03/17/2017)
0.3833
Dividend Indicated Gross Yield
1.64%
Expense Ratio
0.35%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
143.78 k 12.98 m 2.39
238.48 k 12.88 m 2.37
98.84 k 11.89 m 2.19
137.58 k 11.63 m 2.14
87.49 k 11.31 m 2.08
93.37 k 10.31 m 1.90
130.85 k 9.99 m 1.84
52.46 k 9.74 m 1.79
746.32 k 9.52 m 1.75
143.57 k 9.34 m 1.72
Profile
Guggenheim S&P Midcap 400 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 Midcap 400 Pure Growth Index.
Address
Guggenheim Funds Distributors Inc
2455 Corporate West Drive
Lisle, IL 60532
USA
Phone
1-888-949-3837