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

-NYSEArca
75.58 1.16(1.52%) Sep 30, 4:00PM EDT
Prev Close:76.74
Open:76.59
Bid:70.72 x 100
Ask:82.90 x 100
NAV¹:75.61
Net Assets²:103.41M
YTD Return (Mkt)²:-0.19%
Day's Range:75.58 - 76.59
52wk Range:69.75 - 82.90
Volume:3,136
Avg Vol (3m):8,219
P/E (ttm)²:22
Yield (ttm)²:0.38

¹As of Sep 30, 2014

²As of Aug 31, 2014

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

Fund Basics

Category:Small Growth
Fund Family:Guggenheim Investments
Total Assets:103.41M
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:-0.19%
3y Avg Return:19.86%
5y Avg Return:18.75%
Beta (3y):1.21

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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