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Guggenheim S&P Smallcap 600 Pure Growth (RZG)

-NYSEArca

60.17 Up 1.06(1.80%) 4:00PM EDT

Prev Close:59.11
Open:60.14
Bid:58.49 x 34500
Ask:61.50 x 17200
NAV¹:41.32
Net Assets²:80.07M
YTD Return (Mkt)²:10.36%
Day's Range:60.09 - 60.32
52wk Range:49.94 - 61.87
Volume:2,102
Avg Vol (3m):7,510
P/E (ttm)²:20
Yield (ttm)²:0.82

¹As of Nov 29, 2012

²As of Mar 30, 2013

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

Headlines

  • No Headlines available for RZG at this time.

Fund Basics

Category:Small Growth
Fund Family:Guggenheim Investments
Total Assets:80.07M
Legal Type:Exchange Traded Fund
Fund Profile | Holdings

Performance & Risk

YTD Return:10.36%
3y Avg Return:15.64%
5y Avg Return:11.13%
Beta (3y):1.12
Performance Details | Risk Details

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. 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. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified. View More
Fund Profile
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