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Guggenheim S&P Smallcap 600 Pure Growth ETF

RZG:US
NYSE Arca
109.88
USD
0.44
0.40%
As of 8:04 PM EDT 10/17/2017
Open
110.47
Day Range
109.75 - 110.57
Volume
15,208
Previous Close
110.32
52Wk Range
80.77 - 112.05
1 Yr Return
28.50%
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Open
110.47
Day Range
109.75 - 110.57
Volume
15,208
Previous Close
110.32
52Wk Range
80.77 - 112.05
1 Yr Return
28.51%
YTD Return
14.16%
NAV (on 10/17/2017)
109.7898
Total Assets (m USD) (on 10/16/2017)
231.400
Inception Date
03/07/2006
Premium/Discount
0.08%
Average 52-Week Premium
0.01%
Fund Managers
MICHAEL PAUL BYRUM / JIM KING
Last Dividend (on 09/15/2017)
0.1015
Dividend Indicated Gross Yield
0.37%
Expense Ratio
0.35%
3 Mo Return
5.91%
3 Yr Return
15.32%
5 Yr Return
15.48%

Top Fund Holdings

Name Position Value % of Fund
22.70 k 5.36 m 2.33
76.81 k 4.55 m 1.97
67.32 k 4.41 m 1.91
41.21 k 4.10 m 1.78
89.97 k 3.69 m 1.60
255.80 k 3.54 m 1.53
182.74 k 3.45 m 1.50
110.25 k 3.41 m 1.48
127.19 k 3.15 m 1.37
58.62 k 3.00 m 1.30
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