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Guggenheim S&P Smallcap 600 Pure Growth ETF

RZG:US
NYSE Arca
99.73
USD
0.16
0.16%
As of 8:04 PM EDT 5/26/2017
Open
99.43
Day Range
99.20 - 99.88
Volume
5,812
Previous Close
99.56
52Wk Range
76.91 - 103.65
1 Yr Return
22.33%
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Open
99.43
Day Range
99.20 - 99.88
Volume
5,812
Previous Close
99.56
52Wk Range
76.91 - 103.65
1 Yr Return
23.18%
YTD Return
3.40%
NAV (on 05/26/2017)
99.7453
Total Assets (m USD) (on 05/26/2017)
179.542
Inception Date
03/07/2006
Premium/Discount
-0.02%
Average 52-Week Premium
-0.02%
Fund Managers
MICHAEL PAUL BYRUM / JIM KING
Last Dividend (on 03/17/2017)
0.1309
Dividend Indicated Gross Yield
0.53%
Expense Ratio
0.35%
3 Mo Return
0.16%
3 Yr Return
10.00%
5 Yr Return
14.60%

Top Fund Holdings

Name Position Value % of Fund
65.64 k 3.31 m 1.84
19.40 k 3.05 m 1.70
218.61 k 2.93 m 1.63
35.22 k 2.83 m 1.58
57.53 k 2.81 m 1.56
76.89 k 2.75 m 1.53
94.22 k 2.71 m 1.51
156.17 k 2.32 m 1.29
23.80 k 2.31 m 1.29
92.88 k 2.27 m 1.27
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