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

-NYSEArca
78.97 Down 1.55(1.93%) Nov 28, 1:00PM EST
Prev Close:80.52
Open:80.42
Bid:53.80 x 100
Ask:106.53 x 100
NAV¹:80.54
Net Assets²:104.72M
YTD Return (Mkt)²:1.03%
Day's Range:78.97 - 80.42
52wk Range:69.48 - 82.90
Volume:1,317
Avg Vol (3m):8,132
P/E (ttm)²:24
Yield (ttm)²:0.39

¹As of Nov 26, 2014

²As of Oct 31, 2014

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

Fund Basics

Category:Small Growth
Fund Family:Guggenheim Investments
Total Assets:104.72M
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:1.03%
3y Avg Return:17.84%
5y Avg Return:19.22%
Beta (3y):1.19

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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