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

-NYSEArca
78.73 0.15(0.19%) Aug 21, 4:00PM EDT
Prev Close:78.58
Open:78.40
Bid:74.52 x 100
Ask:82.46 x 100
NAV¹:78.72
Net Assets²:98.95M
YTD Return (Mkt)²:-4.41%
Day's Range:77.74 - 78.73
52wk Range:67.50 - 82.90
Volume:2,846
Avg Vol (3m):8,758
P/E (ttm)²:22
Yield (ttm)²:0.40

¹As of Aug 21, 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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