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Guggenheim S&P SmallCap 600 Pure Gr ETF (RZG)

-PCX
79.51 Up 0.50(0.63%) Aug 29, 4:00PM EDT
Prev Close:79.01
Open:78.92
Bid:74.34 x 100
Ask:89.00 x 100
NAV¹:79.00
Net Assets²:98.95M
YTD Return (Mkt)²:-4.41%
Day's Range:78.67 - 79.51
52wk Range:67.59 - 82.90
Volume:3,448
Avg Vol (3m):8,115
P/E (ttm)²:22
Yield (ttm)²:0.40

¹As of Aug 28, 2014

²As of Jul 31, 2014

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

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Fund Basics

Category:Small Growth
Fund Family:Guggenheim Investments
Total Assets:98.95M
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:-4.41%
3y Avg Return:15.10%
5y Avg Return:18.48%
Beta (3y):1.22

Fund Summary

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P SmallCap 600® Pure Growth Index Total Return. Under normal circumstances, the fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P SmallCap 600 ® companies with strong growth characteristics as selected by S&P. The fund is non-diversified. View More
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