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

-NYSEArca
74.49 Up 0.74(1.00%) 9:47AM EDT
Prev Close:73.75
Open:74.40
Bid:74.36 x 400
Ask:74.64 x 1100
NAV¹:73.92
Net Assets²:98.29M
YTD Return (Mkt)²:-5.06%
Day's Range:74.40 - 74.49
52wk Range:69.48 - 82.90
Volume:583
Avg Vol (3m):14,632
P/E (ttm)²:22
Yield (ttm)²:0.41

¹As of Oct 20, 2014

²As of Sep 30, 2014

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

Fund Basics

Category:Small Growth
Fund Family:Guggenheim Investments
Total Assets:98.29M
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:-5.06%
3y Avg Return:21.27%
5y Avg Return:15.88%
Beta (3y):1.26

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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