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Guggenheim S&P Smallcap 600 Pure Growth ETF

RZG:US
NYSE Arca
100.37
USD
0.29
0.29%
As of 8:04 PM EST 2/17/2017
Open
100.23
Day Range
99.95 - 100.76
Volume
3,430
Previous Close
100.66
52Wk Range
71.99 - 101.01
1 Yr Return
39.74%
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Open
100.23
Day Range
99.95 - 100.76
Volume
3,430
Previous Close
100.66
52Wk Range
71.99 - 101.01
1 Yr Return
40.35%
YTD Return
3.93%
NAV (on 02/17/2017)
100.352
Total Assets (m USD) (on 02/17/2017)
185.652
Inception Date
03/07/2006
Premium/Discount
0.02%
Average 52-Week Premium
-0.04%
Fund Managers
MICHAEL PAUL BYRUM / JIM KING
Last Dividend (on 12/16/2016)
0.085973
Dividend Indicated Gross Yield
0.34%
Expense Ratio
0.35%
3 Mo Return
8.53%
3 Yr Return
9.89%
5 Yr Return
13.48%

Top Fund Holdings

Name Position Value % of Fund
282.63 k 2.81 m 1.51
46.63 k 2.60 m 1.40
68.76 k 2.51 m 1.35
60.26 k 2.49 m 1.34
36.89 k 2.49 m 1.34
98.70 k 2.46 m 1.33
122.73 k 2.46 m 1.33
100.69 k 2.35 m 1.26
20.32 k 2.30 m 1.24
333.04 k 2.18 m 1.18
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